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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-17.24M | $-11.85M | $-11.25M | $-18.39M | $-18.89M | $-24.53M |
Net income NetIncomeLoss | $-19.5M | $-13.09M | $-11.94M | $-18.7M | $-18.26M | $-22.64M |
EPS (diluted) EarningsPerShareDiluted | $-0.67 | $-0.45 | $-0.42 | — | $-0.85 | $-1.06 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $296.87M | $314.7M | $329.5M | — | $301.03M | $322.99M |
Total liabilities Liabilities | $195.8M | $198.12M | $202.91M | — | $221.75M | $229.46M |
Total equity StockholdersEquity | $101.07M | $116.59M | $126.59M | — | $79.28M | $93.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.42M | $34.93M | $37.44M | — | $44.81M | $60.21M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-11.7M | — | — | — |
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.
