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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 | $-19.1M | $-20.82M | $-23.28M | $-22.69M | $-26.08M | $-24.76M |
Net income NetIncomeLoss | $-25.54M | $9.22M | $-43.73M | $-45.6M | $-27.89M | $-23.74M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $0.06 | — | $-0.71 | $-0.57 | $-0.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $81.98M | $99.39M | — | $114.27M | $62.01M | $83.04M |
Total liabilities Liabilities | $83.64M | $78.01M | — | $117.45M | $80.22M | $76.67M |
Total equity StockholdersEquity | $-1.67M | $21.38M | — | $-3.18M | $-18.21M | $6.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.14M | $63.17M | — | $77.66M | $22.29M | $42.11M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-22.48M | — | — | — | $-25.08M |
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.
