Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-3.33M | $-4.79M | $-6.13M | $-2.52M | $-9.7M | $-8.06M |
Net income NetIncomeLoss | $-4.13M | $-5.62M | $-6.45M | $-11.82M | $-11.98M | $-8.37M |
EPS (diluted) EarningsPerShareDiluted | $-1.00 | $-1.54 | $-0.12 | — | $-0.26 | $-0.18 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $47M | $49.23M | $54.35M | — | $58.83M | $65.45M |
Total liabilities Liabilities | $45.3M | $45.04M | $46.03M | — | $43.94M | $43M |
Total equity StockholdersEquity | $1.7M | $4.19M | $8.33M | — | $14.89M | $22.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.84M | $6.74M | $10.06M | — | $10.6M | $20.58M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-4.13M | — | — | — |
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.
