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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 | $1.46M | $3.55M | $2.14M | $786K | $1.54M | $1.13M |
Operating profit OperatingIncomeLoss | $-15.73M | $-42.19M | $-24.16M | $-10.3M | $-57.66M | $-38.66M |
Net income NetIncomeLoss | $-37.68M | $-24.05M | $-24.05M | $-24.05M | $-23.53M | $-23.53M |
EPS (diluted) EarningsPerShareDiluted | $-4.32 | $-9.91 | $-5.89 | $-2.89 | $-7.41 | $-4.37 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $410.49M | $428.04M | $428.04M | $428.04M | $381.75M | $381.75M |
Total liabilities Liabilities | $576.73M | $528.54M | $528.54M | $528.54M | $366.48M | $366.48M |
Total equity StockholdersEquity | $-100.5M | $15.27M | $15.27M | $15.27M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.01M | $317K | $9.69M | $8.24M | $11.81M | $33.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9.55M | $-28.3M | $-11.08M | $-7.08M | $-25.99M | $-16.09M |
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.