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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 | $967K | $-5.13M | $-2.9M | $-10.7M | $-13.64M | $-9.23M |
Net income NetIncomeLoss | $-5.73M | $-14.85M | $-12.41M | $-43M | $-23.82M | $-20.24M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.07 | $-0.06 | — | $-0.11 | $-0.09 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.05B | $1.03B | $1.04B | — | $1.13B | $1.12B |
Total liabilities Liabilities | $480.03M | $467.13M | $473.17M | — | $534.05M | $519M |
Total equity StockholdersEquity | $560.45M | $553.33M | $558.14M | — | $585.21M | $590.82M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $139.59M | $56.98M | $55.49M | — | $180.84M | $132.09M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-8.36M | — | — | — |
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.
