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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 | $-40.93M | $-27.27M | $-25.8M | $-23.93M | $-21.81M | $-26.53M |
Net income NetIncomeLoss | $-37.1M | $-23.52M | $-22.06M | $-21.62M | $-19.41M | $-23.88M |
EPS (diluted) EarningsPerShareDiluted | $-0.78 | $-0.50 | — | $-0.63 | $-0.58 | $-0.71 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $435.91M | $452.7M | — | $400.08M | $231.52M | $245.93M |
Total liabilities Liabilities | $26.37M | $14.95M | — | $12.54M | $12.28M | $10.5M |
Total equity StockholdersEquity | $409.54M | $437.76M | — | $387.54M | $219.24M | $235.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $54.12M | $45.21M | — | $223.13M | $39.78M | $29.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-20.21M | — | — | — | $-22.68M |
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.
