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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 | $292K | $-11.15M | $-15.49M | $-9.72M | $-17.24M | $-27.33M |
Net income NetIncomeLoss | $-159K | $-12.07M | $-22.49M | $-4.1M | $-16.88M | $-30.8M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.26 | — | $-0.09 | $-0.36 | $-0.66 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.26B | $1.24B | — | $1.02B | $1.01B | $975.54M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $774.59M | $768.99M | — | $831.09M | $830.54M | $827.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $219.61M | $210.94M | — | $149.94M | $164.44M | $151.88M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $10.31M | — | — | — | $-10.18M |
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.
