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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 | $25.68M | $21.49M | $32.58M | $35.51M | $34.44M | $28.35M |
Operating profit OperatingIncomeLoss | $-36.07M | $-34.62M | $-36.24M | $-15.35M | $-19.71M | $-19.8M |
Net income NetIncomeLoss | $-29.53M | $-24.83M | $-23.42M | $-6.61M | $-18.96M | $-11.53M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.09B | $1.16B | — | $1.21B | $1.2B | $1.21B |
Total liabilities Liabilities | $93.24M | $112.22M | — | $93.81M | $88.2M | $82.97M |
Total equity StockholdersEquity | $1B | $1.05B | — | $1.13B | $1.12B | $1.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.31M | $23.4M | — | $117.64M | $87.88M | $67.28M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.1M | — | — | — | $-4.43M |
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.
