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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 | $813.26K | $4.32M | $2.71M | $1.39M | $7.1M | $4.35M |
Operating profit OperatingIncomeLoss | $-1.42M | $-6.71M | $-4.02M | $-3.15M | $-6.98M | $-6.29M |
Net income NetIncomeLoss | $-2.55M | $3.21M | $6.39M | $1.94M | $-62.16M | $-58.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.84 | $1.79 | $3.76 | $1.42 | $-128.65 | $-31.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $250.19M | $49.24M | $48.37M | $50.24M | $60.29M | $60.42M |
Total liabilities Liabilities | $17.98M | $39.33M | $39.33M | $39.33M | $59.76M | $59.76M |
Total equity StockholdersEquity | $232.63M | $11.93M | $11.93M | $11.93M | $-3.93M | $-3.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $58.5M | $239.19K | $239.19K | $239.19K | $5.25M | $5.25M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $999.82K | $-1.09M | $-1.16M | $-723.29K | $-6.7M | $-5.67M |
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.