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Quarterly · source: SEC XBRL
| Metric | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2022 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $458K | $254K | $274K | $40K | — | — |
Gross profit GrossProfit | $-76K | $-243K | $-185K | $-298K | — | — |
Operating profit OperatingIncomeLoss | $-11.85M | $-11.51M | $-11.48M | $-13.36M | — | — |
Net income NetIncomeLoss | $-11.41M | $-11.04M | $-10.16M | $-13.82M | — | — |
EPS (diluted) EarningsPerShareDiluted | — | $-0.10 | $-0.09 | $-0.13 | — | — |
| Metric | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2022 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $66.08M | $75.84M | $85.04M | $55.47M | $69.56M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | $49.11M | $57.99M | $65.72M | $17.21M | $57.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $4.01M | $6.6M | $6.9M | $18.79M | — |
| Metric | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2022 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.98M | $-11.15M | $-11.78M | $-6.22M | — | — |
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.
