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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | $1.1M | — | — |
Gross profit GrossProfit | $327K | — | — |
Operating profit OperatingIncomeLoss | $-7.95M | — | — |
Net income NetIncomeLoss | $-8.46M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $498.02M | $94.35M | $94.35M | $94.35M | $27.54M | $27.54M |
Total liabilities Liabilities | $235.12M | $43.18M | $43.18M | $43.18M | $8.71M | $8.71M |
Total equity StockholdersEquity | $204.15M | $47.9M | $47.9M | $47.9M | $16.3M | $16.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $55.97M | $113.9M | $67.7M | $56M | $7.91M | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.17M | $-12.94M | $-8.1M | $-2.97M | $-3.36M | $-2.7M |
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.