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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | $907.74K |
Gross profit GrossProfit | — | — | — | — | $845.53K | $111.83K |
Operating profit OperatingIncomeLoss | $-9.32M | $-32.32M | $-28.94M | $-14.91M | $-25.71M | $-12.73M |
Net income NetIncomeLoss | $-4.45M | $-12.58M | $-12.58M | $-12.58M | $-6.69M | $-6.69M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-1.21 | $-0.80 | $-0.44 | $-2.38 | $-1.62 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $59.68M | $74.89M | $74.89M | $74.89M | $25.25M | $25.25M |
Total liabilities Liabilities | $46.24M | $48.04M | $48.04M | $48.04M | $14.81M | $14.81M |
Total equity StockholdersEquity | $26.85M | $10.43M | $10.43M | $10.43M | $3.4M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.04M | $4.71M | $7.61M | $9.11M | $25.26M | $6.17M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.43M | $-27.13M | $-16.94M | $-6.52M | $-18.41M | $-10.02M |
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.