Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $21.72M | $19.25M | $20.85M | $23.06M | $16.43M | $18.84M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-14.35M | $-25.41M | $-25.25M | $-17.92M | $-30.97M | $-44.15M |
Net income NetIncomeLoss | $-25.3M | $-16.57M | $-32.97M | $-6.41M | $-40.97M | $-56.65M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.11 | $-0.21 | — | $-0.30 | $-0.50 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $255.86M | $279.38M | $291.5M | — | $289.76M | $321.56M |
Total liabilities Liabilities | $505.04M | $507.58M | $507.87M | — | $527.94M | $520.75M |
Total equity StockholdersEquity | $-249.17M | $-228.21M | $-216.38M | — | $-238.18M | $-199.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $189.2M | $219.11M | $231.01M | — | $234.74M | $264.56M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-29.71M | — | — | — |
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.
