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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 | $23.29M | $18.29M | $21.22M | $-3.76M | $14.89M | $13.38M |
Operating profit OperatingIncomeLoss | $-13.66M | $-13.87M | $-16.71M | $-35.13M | $-16.1M | $-18.47M |
Net income NetIncomeLoss | $-12.91M | $-12.68M | $-15.29M | $-33.97M | $-13.83M | $-13.97M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.05 | — | $-0.13 | $-0.06 | $-0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $283M | $285.92M | — | $290M | $313.28M | $318.41M |
Total liabilities Liabilities | $93.6M | $94.7M | — | $86.17M | $80.47M | $78.72M |
Total equity StockholdersEquity | $189.4M | $191.22M | — | $203.83M | $232.81M | $239.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $124.66M | $137.95M | — | $144.23M | $148.14M | $155.21M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-13.89M | — | — | — | $-11.68M |
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.
