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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | — | — | $0 | $0 | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-5.15M | $-8.86M | $-5.88M | $-3.18M | $-6.41M | $-4.25M |
Net income NetIncomeLoss | $-4.77M | $-7.85M | $-5.19M | $-2.82M | $-2.03M | $-3.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.24 | $-0.57 | $-0.38 | $-0.21 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $203.83M | $40.95M | $40.95M | $40.95M | $29.4M | $29.4M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $40.53M | $28.91M | $28.91M | $28.91M | $29.12M | $29.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.3M | $-5.67M | $-3.73M | $-1.88M | $-4.14M | $-3.01M |
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.