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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-18.04M | $-36M | $-22.34M | $-10.62M | $-31.04M | $-19.79M |
Net income NetIncomeLoss | $-16.8M | $-34.2M | $-21.52M | $-10.14M | $-30.28M | $-19.71M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $94.54M | $132.46M | $132.46M | $132.46M | — | $59.15M |
Total liabilities Liabilities | $13.88M | $17.6M | $17.6M | $17.6M | — | $14.79M |
Total equity StockholdersEquity | $114.86M | $44.36M | $44.36M | $44.36M | — | $-2.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $80.74M | $118.04M | $118.04M | $118.04M | — | $44.37M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.52M | $-27.2M | $-18.18M | $-9.78M | $-26.26M | $-15.77M |
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.