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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 | $-5.75M | $-9.63M | $-8.84M | $-11.3M | $-12.36M | $-14.74M |
Net income NetIncomeLoss | $-7.38M | $-6.5M | $-3.11M | $-4.27M | $-4.76M | $-5.45M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.17 | — | $-0.25 | $-0.26 | $-0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $439.38M | $449.32M | — | $448.1M | $443.44M | $466.76M |
Total liabilities Liabilities | $522.72M | $521.83M | — | $526.82M | $496.04M | $495.73M |
Total equity StockholdersEquity | $-220.04M | $-221.78M | — | $-434.22M | $-261.35M | $-281.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.24M | $18.65M | — | $18.7M | $15.82M | $14.75M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-617K | — | — | — | $-10.46M |
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.
