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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 | $-12.5M | $158K | $-25.54M | $-13.89M | $-12.45M | $-16.7M |
Net income NetIncomeLoss | $-16.68M | $-3.64M | $-28.86M | $-18.43M | $-16.38M | $-19.84M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.01 | — | $-0.03 | $-0.02 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $519.01M | $534.12M | — | $567.38M | $555.2M | $562.45M |
Total liabilities Liabilities | $300.4M | $305.01M | — | — | — | — |
Total equity StockholdersEquity | $218.61M | $229.11M | — | $248.71M | $259.53M | $268.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $62.64M | $68.9M | — | $78.12M | $77.73M | $83.75M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-62.91M | — | — | — | $-47.98M |
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.
