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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 | $-28.02M | $-22.33M | $-23.12M | $-21.65M | $-30.69M | $-33.81M |
Net income NetIncomeLoss | $-25.87M | $-20.2M | $-20.92M | $-20.28M | $-26.1M | $-32.66M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-0.25 | — | $-0.33 | $-0.60 | $-0.99 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $254.9M | $250.36M | — | $143.84M | $176.07M | $125.69M |
Total liabilities Liabilities | $19.84M | $18.86M | — | $23.01M | $37.85M | $37.58M |
Total equity StockholdersEquity | $235.06M | $231.5M | — | $120.83M | $138.22M | $88.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $92.83M | $71.77M | — | $41M | $35.48M | $28.91M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-21.14M | — | — | — | $-21.72M |
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.
