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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $6.21M | $3.26M | $7.87M | $3.7M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-24.39M | $-24.92M | $-39.57M | $-37.61M | $-34.14M | $-44.7M |
Net income NetIncomeLoss | $-22.99M | $-22.93M | $-37.27M | $-34.67M | $-30.52M | $-40.47M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-0.21 | — | $-0.34 | $-0.30 | $-0.41 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $202.86M | $239.92M | — | $335.29M | $356.42M | $408.3M |
Total liabilities Liabilities | $212.83M | $229.53M | — | $277.57M | $285.25M | $313.69M |
Total equity StockholdersEquity | $-9.97M | $10.38M | — | $57.71M | $71.18M | $94.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.92M | $76.96M | — | $76.5M | $44.77M | $37.97M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-49.81M | — | — | — | $-60.78M |
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.
