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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $0 | $0 | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-21.61M | $-29.87M | $-3.74M | $-2.88M | $-2.77M | $-3.45M |
Net income NetIncomeLoss | $-23.69M | $-30.8M | $-3.64M | $-2.69M | $-2.57M | $-2.68M |
EPS (diluted) EarningsPerShareDiluted | $-0.66 | $-0.82 | $-0.12 | — | $-0.39 | $-0.40 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $57.79M | $82.94M | $113.34M | — | $20.78M | $24.39M |
Total liabilities Liabilities | $952K | $1.09M | $1.07M | — | $1.24M | $2.29M |
Total equity StockholdersEquity | $56.84M | $81.85M | $112.27M | — | $19.54M | $22.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.54M | $8.76M | $10.11M | — | $20.47M | $23.74M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-4.51M | — | — | — |
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.
