We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $-32K | $-573K | $-371K | $-243K | $-7.26M | $-2.97M |
Operating profit OperatingIncomeLoss | $-6.8M | $-26.83M | $-18.99M | $-10.73M | $-59.31M | $-42.08M |
Net income NetIncomeLoss | $-8.02M | $-10.22M | $-10.22M | $-10.22M | $-26.27M | $-26.27M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $90.89M | $27.12M | $27.12M | $27.12M | $54.32M | $54.32M |
Total liabilities Liabilities | $9.55M | $12M | $12M | $12M | $25.29M | $25.29M |
Total equity StockholdersEquity | $15.12M | $29.02M | $29.02M | $29.02M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $43.36M | $10.27M | $10.27M | $10.27M | $16.93M | $16.93M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.8M | $-21.81M | $-14.24M | $-7.89M | $-41.51M | $-32.45M |
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.