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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 | $-21.05M | $-17.84M | $-13.78M | $-12.77M | $-10.83M | $-14.6M |
Net income NetIncomeLoss | $-19.59M | $-16.38M | $-12.73M | $-11.93M | $-9.92M | $-13.68M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.10 | — | $-0.13 | $-0.11 | $-0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $163.59M | $173.33M | — | $79.59M | $88.85M | $94.28M |
Total liabilities Liabilities | $10.26M | $5.71M | — | $6.7M | $8.8M | $8.55M |
Total equity StockholdersEquity | $153.33M | $167.62M | — | $72.9M | $80.05M | $85.73M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.06M | — | — | — | $-4.1M |
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.
