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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-31.05M | $-7.2M | $-6.26M | $-7.62M | $-7.79M | $-6.6M |
Net income NetIncomeLoss | $-30.07M | $-7.02M | $-6.05M | $-7.31M | $-7.46M | $-6.33M |
EPS (diluted) EarningsPerShareDiluted | $-1.02 | $-0.30 | $-0.26 | — | $-0.44 | $-0.30 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $140.84M | $22.38M | $25.4M | — | $35.59M | $27.01M |
Total liabilities Liabilities | $14.19M | $13.29M | $11.18M | — | $11.58M | $10.14M |
Total equity StockholdersEquity | $126.65M | $9.08M | $14.22M | — | $24.01M | $16.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $140.71M | $22.16M | $25.13M | — | $35.44M | $26.79M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-6.51M | — | — | — |
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.
