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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 | $17.74M | $16.04M | $17.54M | $16.05M | $17.2M | $16.34M |
Operating profit OperatingIncomeLoss | $-9.06M | $-12.96M | $-9.9M | $-14.39M | $-14.8M | $-14.56M |
Net income NetIncomeLoss | $-10.08M | $-13.65M | $-10.43M | $-13.96M | $-15.17M | $-14.45M |
EPS (diluted) EarningsPerShareDiluted | $-0.24 | $-0.33 | — | $-0.34 | $-0.38 | $-0.36 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $114.73M | $119.97M | — | $138.28M | $147.19M | $150.74M |
Total liabilities Liabilities | $75.54M | $74.21M | — | $78.25M | $78.1M | $73.07M |
Total equity StockholdersEquity | $39.2M | $45.76M | — | $60.03M | $69.09M | $77.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $55.84M | $61.57M | — | $76.55M | $75.47M | $74.56M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-10.1M | — | — | — | $-13.22M |
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.
