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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 | $275K | $1.35M | $673K | $329K | $223K | $169K |
Operating profit OperatingIncomeLoss | $-5.18M | $-12.24M | $-7.59M | $-4.09M | $-15.59M | $-10.43M |
Net income NetIncomeLoss | $-5.01M | $-11.89M | $-7.47M | $-4.06M | $-15.39M | $-10.28M |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | $-2.71 | $-3.54 | $-1.61 | $-7.29 | $-4.88 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.26M | $25.56M | $25.56M | $25.56M | $12.08M | $12.08M |
Total liabilities Liabilities | $4.59M | $3.67M | $3.67M | $3.67M | $5.34M | $5.34M |
Total equity StockholdersEquity | $21.89M | $6.74M | $6.74M | $6.74M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.66M | $19.23M | $19.23M | $19.23M | $4.95M | $4.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.7M | $-10.5M | $-7.65M | $-3.09M | $-15.01M | $-10.45M |
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.