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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 | $-27M | $-28.94M | $-30.84M | $-24.39M | $-29.73M | $-23.18M |
Net income NetIncomeLoss | $-36.8M | $-17.62M | $-24.8M | $-17.51M | $-37.66M | $39.14M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.09 | — | $-0.11 | $-0.24 | $0.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $138.09M | $110.56M | — | $91.51M | $138.8M | $162.55M |
Total liabilities Liabilities | $106.83M | $98.93M | — | $96.26M | $134.74M | $126.51M |
Total equity StockholdersEquity | $31.26M | $11.62M | — | $-4.75M | $4.05M | $36.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $79.9M | $48.54M | — | $19.49M | $38.03M | $62.85M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-25.1M | — | — | — | $-28.6M |
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.
