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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 | $7.16M | $-13.27M | $-9.42M | $-15.73M | $-17.54M | $-17.99M |
Net income NetIncomeLoss | $3.67M | $-13.53M | $-8.38M | $-16.37M | $-17.98M | $-18.09M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $-0.28 | — | $-0.36 | $-0.40 | $-0.40 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.16M | $58.02M | — | $79.63M | $92.57M | $107.24M |
Total liabilities Liabilities | $7.86M | $45.82M | — | $50.01M | $51.1M | $49.93M |
Total equity StockholdersEquity | $16.29M | $12.2M | — | $29.61M | $41.46M | $57.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.99M | $46.45M | — | $65.71M | $77.6M | $92.04M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-10.6M | — | — | — | $-18.95M |
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.
