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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-34.9M | $-23.95M | $-13.33M |
Net income NetIncomeLoss | $-32.25M | $-21.67M | $-12.48M |
EPS (diluted) EarningsPerShareDiluted | $-0.89 | $-0.64 | $-8.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $301.95M | $322.46M | $84.54M |
Total liabilities Liabilities | $24.36M | $17.9M | $10.68M |
Total equity StockholdersEquity | $277.59M | $304.56M | $-183.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $60.03M | $48.32M | $26.82M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-27.5M | — |
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.
