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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 | $-12.77M | $-12.77M | $-11.72M | $-20.81M | $-21.28M | $-29.71M |
Net income NetIncomeLoss | $-8.33M | $-12.42M | $4.61M | $-16.41M | $-20.74M | $-29.26M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.17 | — | $-0.27 | $-0.51 | $-0.80 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $36.87M | $46.39M | — | $55.19M | $73.16M | $55.06M |
Total liabilities Liabilities | $24.74M | $27.67M | — | $39.57M | $45.65M | $26.32M |
Total equity StockholdersEquity | $12.14M | $18.72M | — | $15.62M | $27.51M | $28.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.82M | $44.69M | — | $46.64M | $56.22M | $35.86M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-11.67M | — | — | — | $-25.67M |
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.
