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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $20.94K | — | — | — | — | — |
Gross profit GrossProfit | $20.94K | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-62.05M | $-57.88M | $-53.34M | $-64.54M | $-13.15M | $-8.88M |
Net income NetIncomeLoss | $-44.21M | $-51.46M | $-44.21M | $-9.18M | $-9.18M | $-9.18M |
EPS (diluted) EarningsPerShareDiluted | $-3.18 | $-3.20 | $-2.76 | $-0.91 | $-0.21 | $-0.14 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.23M | $8.23M | $8.23M | $163.13M | $163.13M | $163.13M |
Total liabilities Liabilities | $29.58M | $29.58M | $29.58M | $31.15M | $31.15M | $31.15M |
Total equity StockholdersEquity | $131.98M | $131.98M | $131.98M | $131.98M | $131.98M | $46.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $92.7K | $92.7K | $92.7K | $220.47K | $220.47K | $220.47K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.06M | $-4.58M | $-2.02M | $-8.56M | $-5.92M | $-2.78M |
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.