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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 | $-10.88M | $-11.44M | $-14.8M | $-26.75M | $-20.31M | $-15.77M |
Net income NetIncomeLoss | $-10.31M | $-10.79M | $-13.96M | $-25.74M | $-19.53M | $-14.88M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.11 | — | $-0.26 | $-0.22 | $-0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $69.83M | $79.65M | — | $106.65M | $101.53M | $97.25M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $48.79M | $57.93M | — | $80.24M | $74.85M | $75.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.16M | $10.01M | — | $6.15M | $17.22M | $10.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.52M | — | — | — | $-15.42M |
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.
