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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 | $-25.34M | $-26.28M | $-28.45M | $-29.4M | $-47.58M | $-42.91M |
Net income NetIncomeLoss | $-24.28M | $-25.09M | $-26.49M | $-27.55M | $-54.1M | $-39.99M |
EPS (diluted) EarningsPerShareDiluted | $-0.24 | $-0.26 | — | $-0.30 | $-0.58 | $-0.43 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $142.77M | $149M | — | $194.98M | $220.9M | $273.66M |
Total liabilities Liabilities | $44.67M | $46.98M | — | $53.14M | $54.77M | $56.43M |
Total equity StockholdersEquity | $98.1M | $102.02M | — | $141.85M | $166.13M | $217.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.19M | $12.06M | — | $11.14M | $25.2M | $29.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-26.98M | — | — | — | $-36.73M |
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.
