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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 | $1.05M | $1.53M | $1.52M | $1.41M | $1.47M | $1.46M |
Operating profit OperatingIncomeLoss | $-13.95M | $-13.93M | $-13.22M | $-18.22M | $-15.45M | $-15.73M |
Net income NetIncomeLoss | $-19.82M | $-12.72M | $-8.7M | $-26.43M | $-21.58M | $-37.68M |
EPS (diluted) EarningsPerShareDiluted | $-0.68 | $-0.53 | — | $-1.18 | $-1.63 | $-4.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $402.68M | $414.17M | — | $417.76M | $426.77M | $447.2M |
Total liabilities Liabilities | $599.57M | $592.19M | — | $575.9M | $559.5M | $560.19M |
Total equity StockholdersEquity | $-196.89M | $-178.02M | — | $-158.14M | $-132.72M | $-134.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.63M | $12.25M | — | $6.2M | $5.29M | $18.01M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-6.07M | — | — | — | $-9.55M |
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.
