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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $0 | $1.29M | $1.09M | $1.46M | $2.55M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-20.11M | $-20.44M | $-50.4M | $-19.24M | $-27.2M | $-25.02M |
Net income NetIncomeLoss | $-18.92M | $-19.63M | $-50.04M | $-18.06M | $-25.77M | $-23.39M |
EPS (diluted) EarningsPerShareDiluted | $-1.07 | $-1.69 | — | $-1.92 | $-2.74 | $-2.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $163.45M | $183.62M | — | $161.55M | $180.43M | $202.21M |
Total liabilities Liabilities | $60.22M | $63.99M | — | $62.52M | $65.32M | $63.25M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.91M | $61.7M | — | $24.16M | $33.61M | $64.14M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-16.07M | — | — | — | $-24.45M |
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.
