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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 | $-17.43M | $-16.9M | $-17.12M | $-14.93M | $-17.9M | $-18.11M |
Net income NetIncomeLoss | $-15.15M | $-14.46M | $-15.16M | $-12.79M | $-16.04M | $-15.99M |
EPS (diluted) EarningsPerShareDiluted | $-0.40 | $-0.39 | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $250.37M | $261.35M | — | $190.85M | $182.89M | $198.26M |
Total liabilities Liabilities | $10.71M | $11.31M | — | $10.38M | $11.5M | $13.5M |
Total equity StockholdersEquity | $239.66M | $250.04M | — | $180.47M | $171.39M | $184.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.71M | $20.16M | — | $42.63M | $20.78M | $22.47M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-16.27M | — | — | — | $-14.41M |
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.
