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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 | $-35.33M | $-33.24M | $-23.33M | $-25.99M | $-27.08M | $-26.83M |
Net income NetIncomeLoss | $-34.1M | $-32.59M | $-19.3M | $-25.58M | $-26.82M | $-25.47M |
EPS (diluted) EarningsPerShareDiluted | $-0.80 | $-1.08 | — | $-0.13 | $-0.20 | $-0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $159.17M | $189.74M | — | $40.7M | $61.43M | $20.52M |
Total liabilities Liabilities | $31.59M | $38.51M | — | $30.21M | $27.52M | $25.8M |
Total equity StockholdersEquity | $127.58M | $151.23M | — | $10.5M | $33.91M | $-5.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $155.1M | $186.63M | — | $35.13M | $55.31M | $14.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-17.3M | — | — | — | $-21.78M |
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.
