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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 | $-8.22M | $-4.2M | $-28.84M | $-11.48M | $-11.37M | $-19.37M |
Net income NetIncomeLoss | $-22.86M | $-8.06M | $-31.86M | $-15.45M | $-13.55M | $-22.93M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-0.07 | — | $-0.14 | $-0.14 | $-0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $132.1M | $141.13M | — | $163.56M | $93.7M | $102.23M |
Total liabilities Liabilities | $188.69M | $175.18M | — | $167.67M | $166.29M | $163.16M |
Total equity StockholdersEquity | $-56.59M | $-34.05M | — | $-4.11M | $-72.59M | $-60.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.49M | $110.73M | — | $129.06M | $60.54M | $68.66M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-14.81M | — | — | — | $-23.4M |
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.
