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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 | $-42.95M | $-36.77M | $-29.16M | $-26.28M | $-27.72M | $-24.98M |
Net income NetIncomeLoss | $-40.73M | $-33.94M | $-30.17M | $-24.57M | $-25.91M | $-24.39M |
EPS (diluted) EarningsPerShareDiluted | $-0.70 | $-0.59 | — | $-0.54 | $-0.57 | $-0.53 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $368.74M | $326.28M | — | $126.44M | $133.57M | $153.77M |
Total liabilities Liabilities | $122.52M | $47.58M | — | $42.57M | $28.59M | $26.12M |
Total equity StockholdersEquity | $246.22M | $278.7M | — | $83.87M | $104.98M | $127.65M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.94M | $105.42M | — | $19.51M | $23.24M | $28.79M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-29.25M | — | — | — | $-6.43M |
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.
