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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $121M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-18.25M | $-24.31M | $-15.61M | $-14.48M | $-13.84M | $-12.02M |
Net income NetIncomeLoss | $-15.42M | $-18.32M | $-14.71M | $-13.31M | $-13.97M | $-9.46M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.02B | $1.09B | — | $849.66M | $674.65M | $685.74M |
Total liabilities Liabilities | $648.61M | $654.58M | — | $322.74M | $327.21M | $330.49M |
Total equity StockholdersEquity | $376.07M | $437M | — | $526.91M | $347.44M | $355.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $282.54M | $355.21M | — | $193.85M | $28.13M | $43.47M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-34.6M | — | — | — | $26.04M |
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.
