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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 | — | — | — | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-7.62M | $-7.68M | $-8.73M | $-5.2M | $-4.14M | $-5.15M |
Net income NetIncomeLoss | $-5.75M | $-6.34M | $-7.19M | $-4.1M | $-3.52M | $-4.77M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-0.20 | — | $-0.16 | $-0.16 | $-0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $240.63M | $218.94M | — | $155.07M | $98.97M | $58.29M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $238.58M | $217.65M | — | $153.51M | $97.77M | $57.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $192.1M | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.77M | — | — | — | $-3.3M |
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.
