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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $6K | $108K | $81K | $27K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-21.94M | $-10.03M | $-5.19M | $-16M | $-11.75M | $-7M |
EPS (diluted) EarningsPerShareDiluted | — | — | $-0.11 | $-0.34 | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.58M | $18.58M | $18.58M | $20.55M | $20.55M | $20.55M |
Total liabilities Liabilities | $18.21M | $18.21M | $18.21M | $6.41M | $6.41M | $6.41M |
Total equity StockholdersEquity | $14.14M | $14.14M | $14.14M | $33.74M | $33.74M | $33.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.97M | $12.97M | $9.75M | $6.96M | $6.96M | $6.96M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.64M | $-6.78M | $-3.92M | $-14.76M | $-11.02M | $-5.5M |
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.