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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $21.06M | — | — | — | $16.27M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4.43M | $-10.09M | $-24.67M | $-9M | $-30.77M | $-5.75M |
Net income NetIncomeLoss | $-6.6M | $-10.73M | $-26.73M | $-14.12M | $-36.1M | $-8.79M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.07 | — | $-0.12 | $-0.30 | $-1.60 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.35M | $12.26M | — | $19.65M | $25.52M | $26.03M |
Total liabilities Liabilities | $33.67M | $34.31M | — | $36.92M | $39.35M | $31.74M |
Total equity StockholdersEquity | $-18.83M | $-19.58M | — | $-16.34M | $-13.64M | $-5.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.15M | — | — | — | $-5.77M |
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.
