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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 | $25.94M | $23.12M | $21.64M | $19.94M | $18.68M | $18.01M |
Operating profit OperatingIncomeLoss | $-19.98M | $-20.75M | $-14.6M | $-14.65M | $-14.95M | $-14.21M |
Net income NetIncomeLoss | $-19.27M | $-19.74M | $-13.53M | $-13.47M | $-13.64M | $-12.78M |
EPS (diluted) EarningsPerShareDiluted | $-0.51 | $-0.52 | — | $-0.37 | $-0.38 | $-0.36 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $166.35M | $178.08M | — | $199.53M | $207.69M | $213.47M |
Total liabilities Liabilities | $38.04M | $37.27M | — | $35.44M | $35.53M | $32.59M |
Total equity StockholdersEquity | $128.31M | $140.81M | — | $164.08M | $172.16M | $180.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.66M | $45.25M | — | $23.74M | $40.14M | $153.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-19.3M | — | — | — | $-11.4M |
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.
