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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-23.38M | $-15.56M | $-590K | $-24.62M | $-59.34M | $-37.98M |
Net income NetIncomeLoss | $-38.17M | $-590K | $-590K | $-23.19M | $-16.52M | $-16.52M |
EPS (diluted) EarningsPerShareDiluted | $-12.10 | $-5.35 | $-0.19 | $-0.83 | $-2.13 | $-1.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $349.78M | $72.8M | $72.8M | $80.33M | $127.42M | $127.42M |
Total liabilities Liabilities | $17.26M | $119.6M | $119.6M | $3.9M | $17.96M | $17.96M |
Total equity StockholdersEquity | $-46.8M | $1K | $-1K | $109.46M | $126.74M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $88.44M | $69.39M | $69.39M | $33.75M | $23.49M | $23.49M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-18.76M | $-6.8M | $0 | $-23.67M | $-41.98M | $-26.37M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.