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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-24.42M | $-3.11M | $-7.66M | $-2.99M | $-1.31M | $-4.9M |
EPS (diluted) EarningsPerShareDiluted | $-0.69 | $-0.09 | $-0.31 | $-0.13 | $-0.06 | $-0.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $228.66M | $228.66M | $35.1M | $35.1M | $35.1M | $7.23M |
Total liabilities Liabilities | $6.09M | $6.09M | $3.49M | $3.49M | $3.49M | $225.01K |
Total equity StockholdersEquity | $31.61M | $31.61M | $2.01M | $2.01M | $2.01M | $2.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $203.27M | $203.27M | $28.51M | $28.51M | $28.51M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.62M | $-3.24M | $-5.95M | $-3.41M | $-1.11M | $-2.69M |
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.