Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $13.72M | $12.88M | $13.83M | $12.75M | $11.45M | $10.31M |
Operating profit OperatingIncomeLoss | $-13.02M | $-12.16M | $-11.18M | $-12.27M | $-14.38M | $-13.44M |
Net income NetIncomeLoss | $-14.04M | $-13.12M | $-11.93M | $-12.87M | $-14.74M | $-13.77M |
EPS (diluted) EarningsPerShareDiluted | $-0.53 | $-0.50 | — | $-0.49 | $-0.57 | $-0.53 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $92.28M | $99.73M | — | $111.33M | $119.56M | $129.59M |
Total liabilities Liabilities | $72.33M | $70.62M | — | $63.27M | $61.63M | $60.23M |
Total equity StockholdersEquity | $19.95M | $29.11M | — | $48.05M | $57.93M | $69.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $64.59M | $72.3M | — | $85.12M | $95.03M | $102.67M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.16M | — | — | — | $-12.77M |
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.
