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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $238K | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-20.52M | $-29.75M | $-20.14M | $-10.48M | $-47.3M | $-31.94M |
Net income NetIncomeLoss | $-20.76M | $-29.16M | $-19.72M | $-10.35M | $-46.07M | $-30.99M |
EPS (diluted) EarningsPerShareDiluted | $-0.31 | $-0.48 | $-0.34 | $-0.21 | $-1.07 | $-0.72 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $113.56M | $75.5M | $75.5M | $75.5M | $75.23M | $75.23M |
Total liabilities Liabilities | $71.79M | $62.35M | $62.35M | $62.35M | $58.46M | $58.46M |
Total equity StockholdersEquity | $13.15M | $16.77M | $16.77M | $16.77M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $73.05M | $25.31M | $25.31M | $25.31M | $13.76M | $13.76M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.95M | $-22.01M | $-14.99M | $-8.93M | $-36.63M | $-24.47M |
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.