Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-19.45M | $-17.21M | $-78.57M | $-6.87M | $-7.29M | $-9.54M |
Net income NetIncomeLoss | $-19.01M | $-32.95M | $-82.89M | $-6.61M | $-6.97M | $-9.14M |
EPS (diluted) EarningsPerShareDiluted | $-0.80 | $-1.73 | — | $-1.68 | $-0.18 | $-0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $56.89M | $71.59M | — | $30.03M | $35.55M | $43.51M |
Total liabilities Liabilities | $23.3M | $22.29M | — | $3.25M | $3.56M | $6.18M |
Total equity StockholdersEquity | $33.6M | $49.3M | — | $26.79M | $31.99M | $37.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.32M | $32.83M | — | $20.87M | $19.89M | $26.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-20.9M | — | — | — | $-14.67M |
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.
