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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.25M | $3.06M | $1.58M | $625.01K | $10.73M | $8.06M |
Gross profit GrossProfit | $1.49M | $-538.32K | $-585.88K | $-394.98K | $4.65M | $4.1M |
Operating profit OperatingIncomeLoss | $-10.31M | $-26.09M | $-17.43M | $-9.13M | $-27.08M | $-21.15M |
Net income NetIncomeLoss | $-14.14M | $-9.88M | $-9.88M | $-9.88M | — | $-14.46M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $-0.46 | $-0.31 | $-0.17 | $-0.62 | $-0.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.13B | $109.62M | $109.62M | $109.62M | $100.65M | $84.56M |
Total liabilities Liabilities | $661.23M | $73.68M | $73.68M | $73.68M | $47.11M | $47.11M |
Total equity StockholdersEquity | $437.81M | $16.58M | $33.14M | $33.14M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $550.74M | $29.96M | $29.96M | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.66M | $-25.36M | $-16.27M | $-7.46M | $-28.11M | $-21.86M |
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.