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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.6M | $700K | $900K | $644K | $2.77M | $1.47M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-64.8M | $-50.6M | $-47.9M | $-45.05M | $-34.28M | $-41.11M |
Net income NetIncomeLoss | $-64.5M | $-50.4M | $-47.6M | $-44.83M | $-33.16M | $-41.88M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.12 | $-0.11 | — | $-0.24 | $-0.31 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $215.4M | $223.2M | $266.4M | — | $110.5M | $143.43M |
Total liabilities Liabilities | $66.7M | $62.8M | $58.4M | — | $57.64M | $57.21M |
Total equity StockholdersEquity | $148.6M | $160.4M | $207.9M | — | $52.85M | $86.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $165.7M | $174.9M | $229.2M | — | $69.84M | $103.21M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-49.1M | — | — | — |
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.
