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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 | $-9.62M | $-12.85M | $-7.83M | $-11.97M | $-14.78M | $-14.38M |
Net income NetIncomeLoss | $-9.23M | $-12.35M | $-7.22M | $-11.26M | $-13.94M | $-13.43M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.18 | — | $-0.17 | $-0.21 | $-0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $37.33M | $49.17M | — | $63.78M | $75.74M | $84.81M |
Total liabilities Liabilities | $10.8M | $14.46M | — | $14.99M | $17.13M | $13.93M |
Total equity StockholdersEquity | $26.53M | $34.71M | — | $48.79M | $58.61M | $70.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.2M | $8.54M | — | $10.14M | $10.78M | $24.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.29M | — | — | — | $-12.79M |
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.
