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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 | $-4.79M | $-10.68M | $-6.93M | $-4.78M | $-13.86M | $-11.12M |
Net income NetIncomeLoss | $-6.69M | $-17.3M | $-14.74M | $-12.54M | $-29.61M | $-24.55M |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $-0.59 | $-0.46 | $-0.34 | $-0.84 | $-0.67 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $440.78M | $456.89M | $456.89M | $456.89M | $510.89M | $510.89M |
Total liabilities Liabilities | $294.38M | $288.87M | $288.87M | $288.87M | $308.08M | $308.08M |
Total equity StockholdersEquity | $74.52M | $125M | $125M | $125M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.38M | $18.13M | $18.13M | $18.13M | $21.9M | $21.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.35M | $4.39M | $-569K | $712K | $23.89M | $8.64M |
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.