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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-35.52M | $-33.59M | $-32.16M | $-25.27M | $-23.29M | $-21.8M |
Net income NetIncomeLoss | $-33.8M | $-31.68M | $-30.03M | $-23.81M | $-21.65M | $-20.06M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-0.30 | $-0.29 | — | $-0.24 | $-0.23 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $291.6M | $312.14M | $325.4M | — | $242.84M | $258.68M |
Total liabilities Liabilities | $78.93M | $76.97M | $70.63M | — | $71.42M | $67.85M |
Total equity StockholdersEquity | $212.67M | $235.16M | $254.77M | — | $171.42M | $190.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.27M | $93.97M | $73.59M | — | $49.97M | $53.37M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-22.48M | — | — | — |
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.
