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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $785.82K | $1.42M | $860.78K | $425.95K | $826.8K | $66.08K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-7.04M | $-23.83M | $-10.21M | $-4.65M | $-8.33M | $-11.01M |
Net income NetIncomeLoss | $-9.09M | $-30.5M | $-15.53M | $-6.9M | $1.23M | $-11.14M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | $0.01 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $169.6M | $91.31M | $91.31M | $91.31M | $106.47M | $106.47M |
Total liabilities Liabilities | $58.7M | $31.54M | $31.54M | $31.54M | $28.19M | $28.19M |
Total equity StockholdersEquity | $107.58M | $59.77M | $59.77M | — | $78.28M | $78.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.95M | $954.27K | $954.27K | $954.27K | $3.79M | $3.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.96M | $-9.62M | $-5.83M | $-3.83M | $-11.18M | $-6.68M |
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.