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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $206K | $902K | $852K | $852K | $902K | $852K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-5.24M | $-19.53M | $-12.15M | $-5.75M | $-23.67M | $-14.59M |
Net income NetIncomeLoss | $-5.18M | $-19.11M | $-11.91M | $-5.72M | $-23.33M | $-14.36M |
EPS (diluted) EarningsPerShareDiluted | $-5.35 | $-33.34 | $-2.30 | $-1.53 | $-7.99 | $-0.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.6M | $11.32M | $11.32M | $11.32M | $9.42M | $9.42M |
Total liabilities Liabilities | $9.07M | $3.97M | $3.97M | $3.97M | $5.97M | $5.97M |
Total equity StockholdersEquity | $7.36M | $3.45M | $3.45M | $3.45M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.83M | $7.9M | $7.9M | $7.9M | $6.12M | $6.12M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.3M | $-17.98M | $-12.3M | $-4.13M | $-20.93M | $-13.96M |
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.