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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 | $-5.85M | $-3.55M | $-6.67M | $-8M | $-10.17M | $-10.43M |
Net income NetIncomeLoss | $-5.45M | $-3.45M | $-6.46M | $-7.69M | $-9.77M | $-9.93M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.06 | — | $-0.13 | $-0.16 | $-0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $47.54M | $66.48M | — | $77.8M | $84.96M | $93.2M |
Total liabilities Liabilities | $9.66M | $24.33M | — | $28.56M | $29.67M | $29.6M |
Total equity StockholdersEquity | $37.89M | $42.16M | — | $49.24M | $55.29M | $63.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $59.34M | $41.24M | $50.35M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.11M | — | — | — | $-12.47M |
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.
