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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 | $-31.52M | $-20.9M | $-19.74M | $-19.2M | $-19.32M | $-14.67M |
Net income NetIncomeLoss | $-36.36M | $-19.63M | $-13.72M | $-30.63M | $-20.77M | $-13.15M |
EPS (diluted) EarningsPerShareDiluted | $-0.83 | $-0.98 | — | $-2.19 | $-1.92 | $-1.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $490.78M | $99.89M | — | $125.1M | $126.58M | $138.52M |
Total liabilities Liabilities | $42.12M | $31.57M | — | $33.55M | $22.01M | $15.91M |
Total equity StockholdersEquity | $448.66M | $68.32M | — | $91.55M | $104.57M | $122.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $85.38M | $24.99M | — | $26.96M | $42.29M | $125.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-17.69M | — | — | — | $-9.46M |
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.
