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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 | $-8.29M | $-51.04M | $-17.44M | $-15.57M | $-15.91M | $-13.13M |
Net income NetIncomeLoss | $-12.6M | $-47.07M | $-13.48M | $-18.52M | $-17.46M | $-15.88M |
EPS (diluted) EarningsPerShareDiluted | $-1.54 | $-5.82 | — | $-2.30 | $-2.23 | $-0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $291.37M | $320.33M | — | $385.16M | $429.25M | $419.15M |
Total liabilities Liabilities | $344.38M | $359.35M | — | $350.9M | $375.81M | $351.5M |
Total equity StockholdersEquity | $-26.67M | $-15.42M | — | $42.68M | $58.2M | $67.19M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.48M | $51.51M | — | $54.59M | $63.65M | $43.91M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-26.13M | — | — | — | $-15.95M |
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.
