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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.5M | $6.63M | $2.85M | $1.44M | $6.86M | $5.61M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-6.51M | $-16.37M | $-12.53M | $-6.66M | $-18.37M | $-11.67M |
Net income NetIncomeLoss | $-4.14M | $-15.34M | $-12.3M | $-6.54M | $-16.71M | $-9.6M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.08 | $-0.07 | $-0.04 | $-0.10 | $-0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $112.58M | $113.22M | $113.22M | $113.22M | $101.02M | $101.02M |
Total liabilities Liabilities | $69.24M | $36.21M | $36.21M | $36.21M | $39M | $39M |
Total equity StockholdersEquity | $44.55M | $78.38M | $78.38M | $78.38M | $63.42M | $63.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.89M | $27.75M | $29.62M | $43.58M | $31.47M | $33.89M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.89M | $-16.75M | $-10.96M | $-5.78M | $-22.55M | $-17.51M |
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.