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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.74M | $1.58M | $721K | $337K | $1.74M | $1.28M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-8.62M | $-15.63M | $-8.7M | $-3.98M | $-10.17M | $-6.89M |
EPS (diluted) EarningsPerShareDiluted | $-2.35 | $-4.30 | $-2.40 | $-1.10 | $-2.87 | $-1.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $564.2M | $517.59M | $517.59M | $517.59M | $382.12M | $382.12M |
Total liabilities Liabilities | $288.98M | $213.53M | $213.53M | $213.53M | $57.05M | $57.05M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.95M | $23.99M | $24.74M | $29.21M | $15.74M | $20.13M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.62M | $-8.71M | $-5.38M | $-6.63M | $-5.24M | $-3.42M |
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.