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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 | $-8.78M | $-9M | $-6.68M | $-4.38M | $-2.86M | $-1.47M |
Operating profit OperatingIncomeLoss | $-66.07M | $-51.78M | $-40.3M | $-34.82M | $-22.64M | $-15M |
Net income NetIncomeLoss | $-64.13M | $-49M | $-34.27M | $-33.02M | $-20.85M | $-13.22M |
EPS (diluted) EarningsPerShareDiluted | $-0.80 | $-0.65 | — | $-0.54 | $-0.36 | $-0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $378.62M | $340.8M | — | $299.1M | $214.32M | $216.59M |
Total liabilities Liabilities | $26.83M | $23.01M | — | $15.24M | $7.11M | $6.43M |
Total equity StockholdersEquity | $351.79M | $317.79M | — | $283.86M | $207.21M | $210.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $79.11M | $47.11M | — | $116.84M | $116.7M | $197.76M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-41.42M | — | — | — | $-9.46M |
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.
