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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-24.6M | $-26.42M | $-27.79M | $-23.15M | $-34.41M | $-28.5M |
Net income NetIncomeLoss | $-21.84M | $-23.64M | $-25.13M | $-20.49M | $-32.17M | $-26.02M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.18 | $-0.20 | — | $-0.44 | $-0.37 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $331.8M | $359.4M | $328.86M | — | $265.49M | $296.53M |
Total liabilities Liabilities | $103.63M | $112.14M | $94.61M | — | $111.08M | $122.46M |
Total equity StockholdersEquity | $228.17M | $247.27M | $234.25M | — | $154.41M | $174.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.43M | $78.61M | $61.27M | — | $58.81M | $78.16M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-29.94M | — | — | — |
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.
