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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 | $-9.56M | $-17.42M | $-25.15M | $-29.33M | $-20.38M | $-30.41M |
Net income NetIncomeLoss | $-9.93M | $-10.89M | $-24.92M | $-32.38M | $-19.7M | $-18.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.59 | $-0.66 | — | $-2.00 | $-1.24 | $-1.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $327.18M | $325.97M | — | $359.43M | $388.66M | $419.47M |
Total liabilities Liabilities | $92.87M | $85.85M | — | $92.06M | $94.08M | $113.69M |
Total equity StockholdersEquity | $221.22M | $227.33M | — | $254.91M | $282.59M | $293.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $195.95M | $179.21M | — | $200.89M | $219.07M | $222.41M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-983K | — | — | — | $-25.11M |
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.
