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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 | $17.18M | $11.76M | $10.44M | $17.13M | $16.58M | $7.14M |
Net income NetIncomeLoss | $-10.91M | $-16.5M | $-17.95M | $-10.55M | $-12.31M | $-20.61M |
EPS (diluted) EarningsPerShareDiluted | $-0.39 | $-0.58 | — | $-0.35 | $-0.40 | $-0.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.11B | $1.12B | — | $1.16B | $1.18B | $1.19B |
Total liabilities Liabilities | $1.14B | $1.15B | — | $1.15B | $1.16B | $1.15B |
Total equity StockholdersEquity | $-125.67M | $-114.74M | — | $-78.61M | $-66.92M | $-54.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $60.18M | $59.96M | — | $77.69M | $85.54M | $84.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.25M | — | — | — | $-4.62M |
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.
