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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $9.48M | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-31.05M | — | — | — |
Net income NetIncomeLoss | $-19.23M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-9.79 | — | — | — |
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 | $100.21M | $174.68M | $174.68M | $174.68M | $241.62M | $241.62M |
Total liabilities Liabilities | $90.93M | $161.24M | $161.24M | $161.24M | $127.15M | $127.15M |
Total equity StockholdersEquity | $13.45M | $114.47M | $114.47M | $114.47M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.16M | $43.5M | $43.5M | $43.5M | $75.59M | $75.59M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-21.1M | $-69.38M | $-42.94M | $-28.29M | $-81.57M | $-59.12M |
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.