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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 | $-11.23M | $-8.04M | $10.56M | $-18.95M | $-12.86M | $-20.49M |
Net income NetIncomeLoss | $-12.01M | $-8.7M | $9.6M | $-19.62M | $-13.27M | $-20.69M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.10 | — | $-0.22 | $-0.16 | $-0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $120.06M | $129.37M | — | $123.96M | $138.25M | $128.89M |
Total liabilities Liabilities | $87.1M | $86.14M | — | $85.42M | $82.62M | $79.26M |
Total equity StockholdersEquity | $32.96M | $43.23M | — | $38.54M | $55.63M | $49.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $27.17M | $36.57M | — | $25.35M | $26.76M | $18.32M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-13.15M | — | — | — | $-13.8M |
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.
