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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $0 | $0 | — | $9M | $9M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-11.2M | $-32.09M | $-22.72M | $-9.9M | $-21.29M | $-12.22M |
Net income NetIncomeLoss | $-12.89M | $-8.95M | $-8.95M | $-8.95M | $-12.08M | $-12.08M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.02 | $-0.03 | $-0.01 | $-0.03 | $-0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $45.92M | $76.39M | $76.39M | $76.39M | $66.5M | $66.5M |
Total liabilities Liabilities | $5M | $15.42M | $15.42M | $15.42M | $15.96M | $15.96M |
Total equity StockholdersEquity | $60.97M | $50.54M | $50.54M | $50.54M | — | $51.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.99M | $69.8M | $69.8M | $69.8M | $57.42M | $57.42M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.33M | $-23.41M | $-15.9M | $-7.99M | $-14.34M | $-17M |
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.