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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 | $-48.07M | $-34.87M | $-27.24M | $-27.91M | $-28.61M | $-29.04M |
Net income NetIncomeLoss | $-45.64M | $-33.69M | $-25.56M | $-26.13M | $-27.02M | $-27.48M |
EPS (diluted) EarningsPerShareDiluted | $-0.48 | $-0.50 | — | $-0.40 | $-0.47 | $-0.55 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $348.13M | $137.68M | — | $190.02M | $204.4M | $155.4M |
Total liabilities Liabilities | $32.86M | $30.43M | — | $33.36M | $29.77M | $27.44M |
Total equity StockholdersEquity | $315.27M | $107.25M | — | $156.67M | $174.63M | $127.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $67.84M | $84.79M | — | $47.55M | $107.37M | $38.23M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-29.89M | — | — | — | $-23.36M |
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.
