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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 | $-31.13M | $-33M | $-34.72M | $-34.74M | $-36.97M | $-41.28M |
Net income NetIncomeLoss | $-30.16M | $-31.21M | $-32.37M | $-32.25M | $-34.07M | $-37.62M |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $-0.26 | — | $-0.27 | $-0.29 | $-0.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $260.1M | $284.92M | — | $343.67M | $371.63M | $398.67M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $153.44M | $179.71M | — | $234.07M | $261.36M | $288.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.43M | $39.57M | — | $40.62M | $41.25M | $44.92M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-23.4M | $-30.82M | — | — | — | $-33.81M |
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.
