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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | $86.61K | $67.84K | $295.36K |
Gross profit GrossProfit | $-212.63K | $3.69K | $75.42K |
Operating profit OperatingIncomeLoss | $-10.18M | $-4.46M | $-19.17M |
Net income NetIncomeLoss | $-10.49M | $-16.61M | $-19.35M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.20 | $-0.54 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $8.12M | $11.5M | $4.61M |
Total liabilities Liabilities | $8.17M | $8.16M | $12.32M |
Total equity StockholdersEquity | $-52.87K | $3.34M | $-7.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.56M | $5.8M | $0 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-7.51M | — |
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.
