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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14.37M | $3.93M | — | $6.32M | $10.44M | — |
Gross profit GrossProfit | $1.89M | $1.24M | $1.47M | $-740K | $1.94M | $-2.6M |
Operating profit OperatingIncomeLoss | $-18.44M | $-20.33M | $-17.97M | $-19.81M | $-15.76M | $-15.84M |
Net income NetIncomeLoss | $-16.69M | $-28.78M | $-15.58M | $-27.46M | $-20.96M | $-10.9M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.07 | — | $-0.07 | $-0.06 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $270.7M | $291.65M | — | $170.95M | $171.34M | $182.87M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $68.95M | $82.88M | — | $90.68M | $102.09M | $123.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $95.25M | $122.84M | — | $52.03M | $57.6M | $74.85M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-16.49M | — | — | — | $2.81M |
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.
