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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $19.25M | $20.85M | $23.06M | $16.43M | $18.84M | $23.03M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-25.41M | $-25.25M | $-17.92M | $-30.97M | $-44.15M | $-28.46M |
Net income NetIncomeLoss | $-16.57M | $-32.97M | $-6.41M | $-40.97M | $-56.65M | $-38.6M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.21 | — | $-0.30 | $-0.50 | $-0.36 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $279.38M | $291.5M | — | $289.76M | $321.56M | $272.54M |
Total liabilities Liabilities | $507.58M | $507.87M | — | $527.94M | $520.75M | $510.76M |
Total equity StockholdersEquity | $-228.21M | $-216.38M | — | $-238.18M | $-199.18M | $-238.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $219.11M | $231.01M | — | $234.74M | $264.56M | $194.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-29.71M | — | — | — | $-56.33M |
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.
