Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-7.8M | $-18.54M | $-4.16M | $-16.83M | $-13.94M | $-11.98M |
Net income NetIncomeLoss | $-20.83M | $-29.66M | $-868K | $-15.34M | $-41.24M | $-12.81M |
EPS (diluted) EarningsPerShareDiluted | $-0.54 | $-0.82 | — | $-0.44 | $-1.27 | $-0.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $517.03M | $371.75M | — | $380.86M | $310.8M | $284.87M |
Total liabilities Liabilities | $305.49M | $290.94M | — | $289.8M | $224.24M | $196.02M |
Total equity StockholdersEquity | $211.53M | $80.81M | — | $91.06M | $86.56M | $88.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.9M | $39.38M | — | $28.82M | $22.56M | $20.75M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.36M | — | — | — | $27.25M |
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.
