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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-5.64M | $-6.3M | $-21.69M | $-4.95M | $-5.07M | $-4M |
Net income NetIncomeLoss | $-9.86M | $-4.69M | $-22.61M | $-5.54M | $-5.96M | $-4.76M |
EPS (diluted) EarningsPerShareDiluted | — | $0.00 | $-0.02 | $0.00 | — | $0.00 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $18.5M | $8.94M | $13.48M | — | $21.19M |
Total liabilities Liabilities | — | $122.78M | $128.68M | $112.99M | — | $114.17M |
Total equity StockholdersEquity | — | $-104.29M | $-119.75M | $-99.51M | — | $-92.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $15.66M | $4.98M | $9.33M | — | $16.4M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-2.45M | — | — |
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.
