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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 | $-10.31M | $-13.48M | $-24.69M | $-5.99M | $-3.47M | $-13.74M |
Net income NetIncomeLoss | $-11.85M | $-15.08M | $-26.8M | $-7.44M | $-10.82M | $-12.67M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.40 | — | $-0.20 | $-0.28 | $-0.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $151.07M | $169.11M | — | $211.21M | $210.35M | $203.25M |
Total liabilities Liabilities | $99.7M | $132.35M | — | $134.56M | $126.45M | $106.96M |
Total equity StockholdersEquity | $50.7M | $36.12M | — | $75.87M | $81.13M | $93.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.3M | $6.85M | — | $34.29M | $29.71M | $34.33M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.69M | — | — | — | $1.34M |
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.
