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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 | $-7.42M | $-7.04M | $-9.7M | $-4.73M | $-5.1M | $-8.15M |
Operating profit OperatingIncomeLoss | $-15.13M | $-13.78M | $-17.89M | $-9.81M | $-11.56M | $-18.15M |
Net income NetIncomeLoss | $-15.55M | $-15.92M | $-23.98M | $-10.38M | $-11.06M | $-18.03M |
EPS (diluted) EarningsPerShareDiluted | $-0.46 | $-0.54 | — | $-0.73 | $-0.90 | $-1.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $32.48M | $48.57M | — | $36.15M | $39.62M | $53.58M |
Total liabilities Liabilities | $35.16M | $39.13M | — | $37.91M | $36.31M | $41.5M |
Total equity StockholdersEquity | $-2.69M | $9.45M | — | $-1.77M | $3.3M | $12.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.85M | $15.49M | — | $3.54M | $797K | $8.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-13.46M | — | — | — | $-18.24M |
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.
