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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $543.69K | $1.07M | $904.7K | $892.75K | $557.92K | $257.27K |
Gross profit GrossProfit | $-419.26K | $727.4K | $536.47K | $427.82K | $311.13K | $62.01K |
Operating profit OperatingIncomeLoss | $-18.98M | $-20.72M | $-8.24M | $-3.89M | $-716.8K | $-964K |
Net income NetIncomeLoss | $-37.26M | $-104.36M | $-13.37M | $-4.07M | $-809.35K | $-1.01M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-0.51 | $-0.49 | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $67.39M | $101.11M | $185.73M | — | $6.39M | $6.13M |
Total liabilities Liabilities | $7.05M | $7.29M | $13.23M | — | $4.74M | $3.92M |
Total equity StockholdersEquity | $60.34M | $93.82M | $172.5M | — | $1.65M | $2.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.05M | $5.44M | $12.91M | — | $796.84K | $560.49K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-3.8M | — | — | — |
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.
