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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 | $-31.69M | $-34.21M | $-42.4M | $-35.25M | $-45.12M | $-34.9M |
Net income NetIncomeLoss | $-21.97M | $-24.36M | $-31.95M | $-24.31M | $-33.86M | $-23.51M |
EPS (diluted) EarningsPerShareDiluted | $-0.35 | $-0.39 | — | $-0.39 | $-0.55 | $-0.38 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.01B | $1.03B | — | $1.02B | $1.03B | $1.05B |
Total liabilities Liabilities | $79.67M | $86.69M | — | $48.21M | $41.7M | $38.3M |
Total equity StockholdersEquity | $927.98M | $941.54M | — | $976.56M | $990.52M | $1.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $27.77M | $51.83M | — | $48.39M | $52.45M | $73.74M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.34M | — | — | — | $-17.02M |
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.
