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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $3.15M | $1.98M | $1M | $1.39M | $605K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-12.49M | $-33.68M | $-21.98M | $-10.79M | $-37.03M | $-25.9M |
Net income NetIncomeLoss | $-26.91M | $-33.99M | $-21.62M | $-10.61M | $-41.84M | $-27.63M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.87 | $-0.62 | $-0.40 | $-1.01 | $-0.67 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $40.45M | $30.72M | $30.72M | $30.72M | $27.27M | $27.27M |
Total liabilities Liabilities | $29.51M | $25.32M | $25.32M | $25.32M | $29.58M | $29.58M |
Total equity StockholdersEquity | $5.39M | $-2.31M | $-2.31M | $-2.31M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $22.36M | $22.36M | $22.36M | $18.9M | $18.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.47M | $-34.27M | $-24.09M | $-12.61M | $-22.84M | $-14.06M |
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.