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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 | $-29.26M | $-28.28M | $-39.83M | $-27.86M | $-24.04M | $-21.83M |
Net income NetIncomeLoss | $-26.79M | $-26.19M | $-37.49M | $-25.97M | $-21.49M | $-18.18M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.25 | — | $-0.35 | $-0.29 | $-0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $392.03M | $410.77M | — | $294.83M | $310.73M | $329.35M |
Total liabilities Liabilities | $68.16M | $63.33M | — | $52.61M | $45.03M | $44.7M |
Total equity StockholdersEquity | $323.86M | $347.44M | — | $242.22M | $265.69M | $284.65M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.49M | $53.97M | — | $26.76M | $28.85M | $44.41M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-31.47M | — | — | — | $-21.58M |
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.
