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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $519.85K | $647.62K | $441.63K | $207.31K | $1.76M | $1.27M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.91M | $-40.9M | $-38.1M | $-32.64M | $-10.39M | $-7.66M |
Net income NetIncomeLoss | $-3.11M | $-32.55M | $-32.55M | $-32.55M | $-13.26M | $-10.81M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.34 | $-0.32 | $-0.27 | $-0.12 | $-0.10 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $108.39M | $70.77M | $70.77M | $70.77M | $49.31M | $49.31M |
Total liabilities Liabilities | $36.72M | $47.48M | $47.48M | $47.48M | $19.8M | $19.8M |
Total equity StockholdersEquity | $64.12M | $29.51M | $29.51M | $29.51M | $29.51M | $29.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.1M | $14.16M | $14.16M | $14.16M | $5.71M | $5.71M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.41M | $-12.64M | $-6.18M | $-3.11M | $-11.79M | $-7.99M |
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.