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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 | $227K | $-9.31M | $-9.26M | $-13.79M | $-18.65M | $-17.61M |
Net income NetIncomeLoss | $452K | $-6.34M | $-9.78M | $-15.78M | $-18.71M | $-15.33M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $-4.22 | — | $-0.27 | $-0.32 | $-0.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.51M | $8.57M | — | $15.91M | $27.13M | $38.29M |
Total liabilities Liabilities | $45.74M | $45.88M | — | $47.15M | $43.87M | $37.74M |
Total equity StockholdersEquity | $-36.24M | $-37.31M | — | $-31.24M | $-16.75M | $547K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.54M | $1.96M | — | $8.32M | $18.21M | $32.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.27M | — | — | — | $-16.29M |
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.
