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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $26K | $5K | $5K | $5K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-26.23M | $-24.24M | $-28.89M | $-20.86M | $-22.92M | $-21.82M |
Net income NetIncomeLoss | $-22.83M | $-22.56M | $-27.36M | $-19.01M | $-22.15M | $-19.58M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.18 | — | $-0.21 | $-0.27 | $-0.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $527.21M | $335.63M | — | $218.45M | $190.35M | $157.26M |
Total liabilities Liabilities | $53M | $51.64M | — | $32.85M | $28.98M | $15.1M |
Total equity StockholdersEquity | $474.21M | $283.99M | — | $185.6M | $161.37M | $142.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $63.01M | $97.6M | — | $61.24M | $183.11M | $49.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-20.94M | — | — | — | $-16.84M |
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.
