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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 | $-18.01M | $-17.67M | $-17.74M | $-18.81M | $-18.26M | $-20.67M |
Net income NetIncomeLoss | $-18.21M | $-18.13M | $-17.62M | $-19.4M | $-18.83M | $-19.27M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.09 | — | $-0.10 | $-0.09 | $-0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $117.94M | $127.62M | — | $89.22M | $109.77M | $128.25M |
Total liabilities Liabilities | $106.02M | $99.31M | — | $27.42M | $30.09M | $31.06M |
Total equity StockholdersEquity | $11.92M | $28.32M | — | $61.8M | $79.68M | $97.19M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $52.87M | $67.5M | — | $16.32M | $29.32M | $46.22M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.99M | — | — | — | $-17.49M |
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.
