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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 | $-31M | $-24.01M | $-28.97M | $-22.27M | $-20.88M | $-21.78M |
Net income NetIncomeLoss | $-29.09M | $-23.02M | $-29.2M | $-22.24M | $-20.83M | $-21.86M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-0.28 | — | $-0.62 | $-0.58 | $-0.61 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $272.51M | $294.72M | — | $19.07M | $39.88M | $58.79M |
Total liabilities Liabilities | $20.84M | $16.31M | — | $15.72M | $15.85M | $15.68M |
Total equity StockholdersEquity | $251.39M | $278.45M | — | $3.7M | $24.41M | $43.26M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $249.9M | — | — | — | — | $48.96M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-28.68M | — | — | — | $-21.49M |
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.
