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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $0 | $0 | $0 | — | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-14.43M | $-13.58M | $-13.38M | $-9.8M | $-17.18M | $-10.19M |
Net income NetIncomeLoss | $-12.81M | $-11.94M | $-11.84M | $-8.97M | $-16.15M | $-9.35M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.24 | $-0.26 | $-0.22 | — | $-0.24 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $187M | $190.68M | $96.03M | — | $105.21M |
Total liabilities Liabilities | — | $3.67M | $3.32M | $2.43M | — | $7.64M |
Total equity StockholdersEquity | — | $183.33M | $187.36M | $93.6M | — | $97.57M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $184.76M | $188.79M | $94.48M | — | $103.58M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-3.35M | — | — |
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.
