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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4.77M | $-16.32M | $-11.14M | $-5.73M | $-13M | $-9.48M |
Net income NetIncomeLoss | $-4.54M | $-5.44M | $-5.44M | $-5.44M | $-3.87M | $-3.87M |
EPS (diluted) EarningsPerShareDiluted | $-0.42 | $-1.39 | $-0.97 | $-0.51 | $-1.08 | $-0.79 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.04M | $25.57M | $25.57M | $25.57M | $43.65M | $43.65M |
Total liabilities Liabilities | $4.5M | $4.38M | $4.38M | $4.38M | $2.74M | $2.74M |
Total equity StockholdersEquity | $21.19M | $40.91M | $40.91M | $40.91M | — | $56.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.42M | $7.51M | $7.51M | $7.51M | $21.94M | $28.42M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.38M | $-13.84M | $-8.26M | $-3.07M | $-10.96M | $-7.35M |
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.