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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 | $-19.16M | $-9.08M | $12.51M | $-20.67M | $-21.88M | $-22.11M |
Net income NetIncomeLoss | $-32.65M | $-18.44M | $20.13M | $-21.77M | $-23.52M | $-20.57M |
EPS (diluted) EarningsPerShareDiluted | $-1.26 | $-0.75 | — | $-1.84 | $-2.13 | $-2.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $125.92M | $143.89M | — | $93.51M | $108.93M | $124.41M |
Total liabilities Liabilities | $80.63M | $67.79M | — | $76.88M | $74.87M | $75.07M |
Total equity StockholdersEquity | $45.29M | $76.1M | — | $16.63M | $34.05M | $49.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $86.08M | $99.37M | — | $44.87M | $62.24M | $77.22M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-11.94M | — | — | — | $-19.05M |
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.
