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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $100M | $20.98M | $13.99M | $6.6M | $17.53M | $11.36M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-5.75M | $-7.45M | $-4.46M | $-1.86M | $-6.08M | $-4.47M |
Net income NetIncomeLoss | $-8.79M | $-2.68M | $-2.68M | $-2.68M | $-2.35M | $-2.35M |
EPS (diluted) EarningsPerShareDiluted | $-1.59 | $-0.18 | $-0.08 | $-1.48 | $-5.04 | $-3.54 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.06M | $22.38M | $22.38M | $22.38M | $5.72M | $5.72M |
Total liabilities Liabilities | $33.18M | $35.11M | $35.11M | $35.11M | $7.62M | $7.62M |
Total equity StockholdersEquity | $-19.68M | $-12.74M | $-12.74M | $-12.74M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | $226.99K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.77M | $-4.69M | $-8.33M | $-1.38M | $-5.44M | $-3.9M |
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.