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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 | $39K | $-368K | $25K | $-321K | $288K | $-134K |
Operating profit OperatingIncomeLoss | $-14.04M | $-67.05M | $-51.34M | $-26.71M | $-68.99M | $-45.09M |
Net income NetIncomeLoss | $-28.78M | $-65.76M | $-50.24M | $-26.31M | $-63.11M | $-39.64M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.32 | $-0.25 | $-0.13 | $-0.35 | $-0.23 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $103.12M | $121.16M | $121.16M | $121.16M | $129.64M | $129.64M |
Total liabilities Liabilities | $47.57M | $72.39M | $72.39M | $72.39M | $33.83M | $33.83M |
Total equity StockholdersEquity | $48.77M | $95.8M | $95.8M | $95.8M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.92M | $16.52M | $26.75M | $44.3M | $49.37M | $62.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-14.1M | $-53.48M | $-39.39M | $-20.76M | $-50.51M | $-30.12M |
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.