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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 | $-32.56M | $-21.15M | $-25.2M | $-26.51M | $-41.75M | $-30.37M |
Net income NetIncomeLoss | $-32.72M | $-20.74M | $-25.14M | $-26.45M | $-40.95M | $-28.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.45 | $-0.33 | — | $-0.44 | $-0.68 | $-0.48 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $116.01M | $133.63M | — | $142.22M | $171.9M | $204.48M |
Total liabilities Liabilities | $58.74M | $46.15M | — | $49.05M | $54.82M | $48.96M |
Total equity StockholdersEquity | $57.26M | $87.48M | — | $93.17M | $117.08M | $155.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.44M | $51.8M | — | $46.83M | $36.81M | $30.16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-24.13M | — | — | — | $-34.12M |
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.
