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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 | $-18.03M | $-18.97M | $-23.02M | $-22.53M | $-26.65M | $-31.82M |
Net income NetIncomeLoss | $-17.97M | $-17.93M | $-22.85M | $-22.14M | $-25.95M | $-30.75M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.17 | — | $-0.41 | $-0.49 | $-0.58 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $160.82M | $178.33M | — | $82.72M | $95.32M | $120.9M |
Total liabilities Liabilities | $24.63M | $26.98M | — | $37.92M | $30.91M | $32.61M |
Total equity StockholdersEquity | $136.19M | $151.35M | — | $44.8M | $64.42M | $88.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.69M | $32.28M | — | $23.44M | $19.3M | $20.61M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-18.65M | — | — | — | $-24.66M |
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.
