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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $214.04K | — | — | — | — | — |
Gross profit GrossProfit | $62.21K | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-15.83M | — | — | — | — | — |
Net income NetIncomeLoss | $-10.1M | $-9.18M | $-6.52M | $-8.05M | $-7.59M | $-21.31M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $-0.18 | $-0.13 | — | $-0.19 | $-0.57 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $628.03M | $603.92M | $606.06M | — | $231.53M | $138.82M |
Total liabilities Liabilities | $12M | $8.03M | $6.48M | — | $5.22M | $6.79M |
Total equity StockholdersEquity | $616.03M | $595.89M | $599.58M | — | $226.31M | $132.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $298.47M | $197.68M | $577.53M | — | $210.18M | $118.55M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-3.99M | — | — | — |
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.
