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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 | $-33.59M | $-32.16M | $-25.27M | $-23.29M | $-21.8M | $-17.7M |
Net income NetIncomeLoss | $-31.68M | $-30.03M | $-23.81M | $-21.65M | $-20.06M | $-15.75M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-0.29 | — | $-0.24 | $-0.23 | $-0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $312.14M | $325.4M | — | $242.84M | $258.68M | $273.31M |
Total liabilities Liabilities | $76.97M | $70.63M | — | $71.42M | $67.85M | $65.96M |
Total equity StockholdersEquity | $235.16M | $254.77M | — | $171.42M | $190.83M | $207.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $93.97M | $73.59M | — | $49.97M | $53.37M | $71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-22.48M | — | — | — | $-17.96M |
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.
