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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 | $18.9M | $16.44M | $18.94M | $15.12M | $12.5M | $8.97M |
Operating profit OperatingIncomeLoss | $-25.58M | $-24.27M | $-16.12M | $-17.04M | $-19.87M | $-18.64M |
Net income NetIncomeLoss | $-23.4M | $-21.9M | $-13.47M | $-14.21M | $-16.87M | $-28.66M |
EPS (diluted) EarningsPerShareDiluted | $-0.53 | $-0.49 | — | $-0.33 | $-0.39 | $-0.93 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $292.39M | $304.42M | — | $330.05M | $329.97M | $338.02M |
Total liabilities Liabilities | $36.02M | $33.17M | — | $35.29M | $28.34M | $24.27M |
Total equity StockholdersEquity | $256.37M | $271.25M | — | $294.76M | $301.63M | $313.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $44.32M | $30.21M | — | $38.49M | $35.08M | $42.45M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-23.83M | — | — | — | $-19.98M |
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.
