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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 | $-9.22M | $-11.1M | $-42.52M | $-35.54M | $-33.9M | $-16.01M |
Net income NetIncomeLoss | $-8.38M | $-10.46M | $-44.1M | $-36.87M | $-33.21M | $-14.77M |
EPS (diluted) EarningsPerShareDiluted | $-0.65 | $-0.82 | $-3.47 | — | $-2.61 | $-1.16 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $524.73M | $543.3M | $541.81M | — | $699.07M | $717.23M |
Total liabilities Liabilities | $118.03M | $129.47M | $118.98M | — | $203.33M | $189.42M |
Total equity StockholdersEquity | $396.8M | $403.93M | $412.93M | — | $485.84M | $517.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $105.47M | $117.8M | $114.83M | — | $106.22M | $123.28M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-10.35M | — | — | — |
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.
