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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 | $-24.24M | $-22.19M | $-22.73M | $-17.15M | $-18.41M | $-18.08M |
Net income NetIncomeLoss | $-21.51M | $-19.82M | $-19.8M | $-14.61M | $-15.43M | $-15.09M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $-0.15 | — | $-0.12 | $-0.13 | $-0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $179.69M | $198.72M | — | $175.53M | $189.15M | $198.09M |
Total liabilities Liabilities | $55.11M | $55.07M | — | $55.43M | $57.41M | $54.03M |
Total equity StockholdersEquity | $124.58M | $143.65M | — | $120.1M | $131.74M | $144.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.17M | $28.66M | — | $25.26M | $25.4M | $30.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-18.15M | — | — | — | $-13.06M |
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.
