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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 | $-4.68M | $-23.67M | $-16.79M | $-3.47M | $-3.99M | $-2.02M |
Net income NetIncomeLoss | — | — | — | — | $-2.11M | $-2.11M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $0.01 | $-1.19 | $-0.18 | $-0.26 | $-0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $291.06M | $325.5M | $325.5M | $325.5M | $95.49M | $95.49M |
Total liabilities Liabilities | $244.74M | $242.98M | $242.98M | $242.98M | $29.33M | $29.33M |
Total equity StockholdersEquity | $46.31M | $62.12M | $62.12M | $62.12M | $37.41M | $37.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.11M | $4.44M | $4.44M | $4.44M | $3.82M | $3.82M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.06M | $-30.73M | $-24.71M | $412K | $-3.4M | $-3.28M |
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.