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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 | $15.02M | $-15.86M | $-9.26M | $-6.83M | $-8.77M | $-14.56M |
Operating profit OperatingIncomeLoss | $11.25M | $-20.84M | $-12.49M | $-9.74M | $-11.93M | $-18.84M |
Net income NetIncomeLoss | $11.37M | $-20.58M | $-12.01M | $-9.33M | $-10.42M | $-17.64M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $-0.47 | — | $-0.21 | $-0.24 | $-0.40 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $215.04M | $179M | — | $203.49M | $218.21M | $227.67M |
Total liabilities Liabilities | $61.96M | $37.07M | — | $34.37M | $39.99M | $39.27M |
Total equity StockholdersEquity | $153.08M | $141.93M | — | $169.12M | $178.22M | $188.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.37M | $22.37M | — | $85.56M | $95.15M | $97.07M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-20M | — | — | — | $-5.4M |
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.
