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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 | $-39.56M | $-41.37M | $-39.28M | $-38.73M | $-44.41M | $-47.41M |
Net income NetIncomeLoss | $-38.32M | $-39.73M | $-37.8M | $-36.79M | $-42.08M | $-44.64M |
EPS (diluted) EarningsPerShareDiluted | $-0.63 | $-0.66 | — | $-0.85 | $-0.97 | $-1.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $219.82M | $257.02M | — | $187.16M | $226.51M | $260.66M |
Total liabilities Liabilities | $54.27M | $61.44M | — | $35.21M | $42.13M | $36.65M |
Total equity StockholdersEquity | $165.55M | $195.58M | — | $151.95M | $184.38M | $224.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.81M | $32.19M | — | $34.16M | $53.44M | $56.87M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-41.6M | — | — | — | $-44.92M |
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.
