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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 | $-18.62M | $-21.95M | $-17.48M | $-21.21M | $-23.08M | $-25.05M |
Net income NetIncomeLoss | $-6.01M | $-19.68M | $3.76M | $-45.5M | $-23.52M | $-19.69M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.28 | — | $-0.87 | $-0.61 | $-0.51 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $49.39M | $49.78M | — | $69.39M | $68.24M | $87.27M |
Total liabilities Liabilities | $45.02M | $43.71M | — | $77.11M | $39.71M | $36.02M |
Total equity StockholdersEquity | $4.37M | $6.07M | — | $-7.72M | $28.53M | $51.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.53M | $26.27M | — | $36.57M | $24.35M | $39.92M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-21.59M | — | — | — | $-26.87M |
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.
