Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-34.16M | $-30.85M | $-31.04M | $-30.15M | $-31.39M | $-27.73M |
Net income NetIncomeLoss | $-33.21M | $-29.6M | $-29.56M | $-28.71M | $-30.57M | $-26.35M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-0.19 | — | $-0.20 | $-0.24 | $-0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $268.92M | $195.59M | — | $244.99M | $209.89M | $232.45M |
Total liabilities Liabilities | $22.79M | $23.62M | — | $34.65M | $36.52M | $33.65M |
Total equity StockholdersEquity | $246.13M | $171.97M | — | $210.34M | $173.37M | $198.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $107.87M | $8.63M | — | $9.48M | $38.02M | $47M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-26.31M | — | — | — | $-21.84M |
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.
