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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 | $-34.17M | $-44.14M | $-38.46M | $-18.89M | $-16.86M | $-16.93M |
Net income NetIncomeLoss | $-31.92M | $-41.49M | $-35.9M | $-16.7M | $-14.91M | $-14.62M |
EPS (diluted) EarningsPerShareDiluted | $-1.02 | $-1.32 | — | $-0.59 | $-0.53 | $-0.53 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $236.6M | $272.54M | — | $210.7M | $217.33M | $201.25M |
Total liabilities Liabilities | $17.33M | $26.04M | — | $16.78M | $10.97M | $9.24M |
Total equity StockholdersEquity | $219.26M | $246.49M | — | $193.93M | $206.37M | $192.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.21M | $24.77M | — | $25.4M | $37.61M | $23.04M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-33.58M | — | — | — | $-16.05M |
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.
