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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 | $-8.81M | $-21.57M | $-23.88M | $-18.5M | $-21.1M | $-22.91M |
Net income NetIncomeLoss | $-7.19M | $-19.88M | $-21.66M | $-15.85M | $-17.94M | $-18.83M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.29 | — | $-0.25 | $-0.28 | $-0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $203.39M | $222.17M | — | $204.96M | $226.24M | $258.69M |
Total liabilities Liabilities | $284.43M | $298.58M | — | $294.62M | $302.9M | $320.34M |
Total equity StockholdersEquity | $-81.04M | $-76.41M | — | $-89.66M | $-76.66M | $-61.65M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $68.08M | $87.66M | — | $89.33M | $72.57M | $61.03M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-25.27M | — | — | — | $-23.97M |
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.
