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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 | $-9.23M | $-8.99M | $-9.21M | $-10.86M | $-6.87M | $-3.81M |
Net income NetIncomeLoss | $-8.35M | $-8.46M | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.07 | — | $-0.09 | $-0.06 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $187.84M | $193.68M | — | $119.25M | $127.83M | $132.57M |
Total liabilities Liabilities | $4M | $2.85M | — | $3.29M | $3.28M | $2.22M |
Total equity StockholdersEquity | $183.84M | $190.83M | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $99.3M | $106.91M | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-8.15M | — | — | — | $-3.94M |
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.
