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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 | $3.11M | $-4.58M | $-2.08M | $-4.62M | $-14.64M | $-12.42M |
Net income NetIncomeLoss | $154K | $-10.98M | $-6.1M | $-6.38M | $-18.43M | $-13.54M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.18 | $-0.10 | $-0.11 | $-0.33 | $-0.24 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $203.05M | $166.74M | $166.74M | $166.74M | $131.33M | $131.33M |
Total liabilities Liabilities | $232.53M | $196.21M | $196.21M | $196.21M | $151.2M | $151.2M |
Total equity StockholdersEquity | $-29.53M | $-29.56M | $-29.56M | $-29.56M | $-20.09M | $-20.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.69M | $12.35M | $12.35M | $12.35M | $11.6M | $11.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $106K | $-2.26M | $-1.24M | $-2.13M | $-6.76M | $3.61M |
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.