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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-15.08M | $-22.46M | $-18.7M | $-17.7M | $-15.85M | $-10.47M |
Net income NetIncomeLoss | $-14.39M | $-21.59M | $-17.6M | $-16.32M | $-14.37M | $-9.31M |
EPS (diluted) EarningsPerShareDiluted | $-0.66 | $-0.99 | — | $-0.75 | $-0.66 | $-0.71 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $81.46M | $98.59M | — | $133.23M | $147.48M | $157.03M |
Total liabilities Liabilities | $6.66M | $11.6M | — | $10.85M | $10.55M | $6.34M |
Total equity StockholdersEquity | $74.8M | $86.99M | — | $122.38M | $136.93M | $150.69M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $73.85M | $62.44M | — | $39.29M | $26M | $26.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-18.87M | — | — | — | $-11.39M |
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.
