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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 | $13.89M | $10.86M | $23.04M | $13.58M | $12.8M | $10.54M |
Operating profit OperatingIncomeLoss | $-7.67M | $-14.21M | $-8.35M | $-12.85M | $-13.34M | $-21.15M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.58 | $-2.22 | — | $-2.84 | $-1.79 | $-0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $279.77M | $281.88M | — | $362.61M | $379.22M | $405.08M |
Total liabilities Liabilities | $549.77M | $547.76M | — | $597.72M | $592.7M | $822.01M |
Total equity StockholdersEquity | $-269.57M | $-266.26M | — | $-235.69M | $-214.06M | $-417.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.42M | $36.59M | — | $43.12M | $40.79M | $58.58M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-8.32M | — | — | — | $8.54M |
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.
