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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 | $-45.69M | $-43.78M | $-36.6M | $-36.03M | $-42.86M | $-37.8M |
Net income NetIncomeLoss | $-43.42M | $-41.28M | $-33M | $-34.39M | $-41.44M | $-35.91M |
EPS (diluted) EarningsPerShareDiluted | $-0.39 | $-0.37 | — | $-0.37 | $-0.46 | $-0.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $264.56M | $293.6M | — | $362.74M | $194.6M | $219.68M |
Total liabilities Liabilities | $25.4M | $20.44M | — | $30.75M | $26.72M | $18.26M |
Total equity StockholdersEquity | $239.17M | $273.16M | — | $332M | $167.88M | $201.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $49.33M | $229.14M | — | $225.18M | $58.09M | $59.76M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-36.88M | — | — | — | $-39.82M |
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.
