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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.29M | $737.75K | $-1.6M | $-3.52M | $-2.57M | $-2.69M |
Operating profit OperatingIncomeLoss | $-20.29M | $-34.41M | $-9.87M | $-10.13M | $-7.77M | $-10.65M |
Net income NetIncomeLoss | $-19.96M | $-33.84M | $-9.28M | $-10.3M | $-10.17M | $-11.5M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.26 | $-0.07 | $-0.09 | — | $-0.14 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $119.43M | $123.34M | $101.47M | — | $76.46M |
Total liabilities Liabilities | — | $6.67M | $4.36M | $5.47M | — | $10.85M |
Total equity StockholdersEquity | — | $112.75M | $118.98M | $96M | — | $65.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $37.7M | $47.9M | $30.9M | — | $7.8M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.7M | — | $-7.14M | — | — |
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.
