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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | — | — | $0 | $500K | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-7.03M | $-8.77M | $-8.39M | $-10.02M | $-10.5M | $-11.2M |
Net income NetIncomeLoss | $-7.01M | $-6.72M | $-7.35M | $-7.02M | $-14.62M | $-12.89M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.01 | — | $-0.01 | $-0.02 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $34.71M | $40.61M | — | $53.6M | $62.63M | $68.32M |
Total liabilities Liabilities | $6.06M | $6.56M | — | $7M | $8.45M | $8.24M |
Total equity StockholdersEquity | $28.65M | $34.05M | — | $46.6M | $54.18M | $60.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.12M | $36.22M | — | $48.7M | $56.13M | $62.48M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.31M | — | — | — | $-8.33M |
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.
