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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-11.17M | $-13.55M | $-11.86M | $-45.39M | $-24.59M | $-29.49M |
Net income NetIncomeLoss | $-10.33M | $-12.54M | $-10.81M | $-44.22M | $-23.4M | $-27.6M |
EPS (diluted) EarningsPerShareDiluted | — | — | $-0.22 | $-0.92 | $-0.48 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $108.37M | — | $129.73M | $135.38M | $140.93M | — |
Total liabilities Liabilities | $40.23M | — | $48.17M | $47.41M | $13.32M | — |
Total equity StockholdersEquity | $68.14M | — | $81.57M | $87.97M | $127.62M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $86.57M | — | $106.08M | $112.38M | $117.33M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.88M | — | — | — | $-11.34M | — |
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.
