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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 | $366K | $210K | $74K | $-47K | $131K | $12K |
Operating profit OperatingIncomeLoss | $-15.3M | $-13.23M | $-14.91M | $-15.3M | $-15.62M | $-19.72M |
Net income NetIncomeLoss | $-13.93M | $-11.74M | $-13.18M | $-13.34M | $-13.41M | $-17.25M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.07 | — | $-0.08 | $-0.08 | $-0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $179.59M | $190.75M | — | $216.23M | $229.21M | $240.98M |
Total liabilities Liabilities | $10.05M | $9.03M | — | $12.38M | $13.34M | $12.99M |
Total equity StockholdersEquity | $169.54M | $181.72M | — | $203.86M | $215.87M | $227.99M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.17M | $20.26M | — | $17.88M | $15.59M | $12.33M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.73M | — | — | — | $-14M |
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.
