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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-11.65M | $-9.56M | $-17.42M | $-25.15M | $-29.33M | $-20.38M |
Net income NetIncomeLoss | $-11.36M | $-9.93M | $-10.89M | $-24.92M | $-32.38M | $-19.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.67 | $-0.59 | $-0.66 | — | $-2.00 | $-1.24 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $309.22M | $327.18M | $325.97M | — | $359.43M | $388.66M |
Total liabilities Liabilities | $84.05M | $92.87M | $85.85M | — | $92.06M | $94.08M |
Total equity StockholdersEquity | $211.67M | $221.22M | $227.33M | — | $254.91M | $282.59M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $180.79M | $195.95M | $179.21M | — | $200.89M | $219.07M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-983K | — | — | — |
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.
