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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 | — | $6.21M | $17.76M | $14.24M | $16.15M | $14.4M |
Operating profit OperatingIncomeLoss | $-10.7M | $-22.01M | $-20.72M | $-19.89M | $-16.53M | $-22.83M |
Net income NetIncomeLoss | $-16.37M | $-20.72M | $-19.58M | $-20.32M | $-15.5M | $-21.88M |
EPS (diluted) EarningsPerShareDiluted | — | $-2.37 | — | $-2.49 | $-1.92 | $-2.73 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $46.12M | $84.73M | — | $119.91M | $136.82M | $147.26M |
Total liabilities Liabilities | $23.59M | $68.45M | — | $67.98M | $65.46M | $64.44M |
Total equity StockholdersEquity | $22.52M | $16.28M | — | $51.93M | $71.36M | $82.82M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $37.38M | $14.4M | — | $23.7M | $33.14M | $39.06M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.07M | — | — | — | $-27.88M |
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.
