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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 | $-29.33M | $-25.38M | $-28.42M | $-23.14M | $-24.77M | $-16.45M |
Net income NetIncomeLoss | $-26.1M | $-22.25M | $-25.94M | $-20.17M | $-21.56M | $-12.93M |
EPS (diluted) EarningsPerShareDiluted | $-0.58 | $-0.52 | — | $-0.56 | $-0.60 | $-0.36 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $396.93M | $397.65M | — | $305.09M | $322.15M | $343.84M |
Total liabilities Liabilities | $22.02M | $18.53M | — | $27.63M | $27.37M | $30.67M |
Total equity StockholdersEquity | $374.91M | $379.12M | — | $277.46M | $294.78M | $313.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $73.96M | $241.78M | — | $215.57M | $220.33M | $257.49M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-24.05M | — | — | — | $-17.36M |
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.
