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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 | $-25.55M | $-28.93M | $-31.31M | $-16.51M | $-11.62M | $-16.83M |
Net income NetIncomeLoss | $-23.79M | $-26.96M | $-29.08M | $-13.45M | $-9.18M | $-14.08M |
EPS (diluted) EarningsPerShareDiluted | $-0.84 | $-0.95 | — | $-0.49 | $-0.34 | $-0.52 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $224.31M | $245.41M | — | $282.34M | $309.27M | $331.79M |
Total liabilities Liabilities | $52.5M | $54.05M | — | $57.78M | $78.22M | $98.03M |
Total equity StockholdersEquity | $171.81M | $191.36M | — | $224.56M | $231.05M | $233.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $191.48M | $211.38M | — | $180.36M | $196.47M | $216.95M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-19.44M | — | — | — | $-35.14M |
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.
