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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 | $-26.98M | $-20.3M | $-17.99M | $-15.82M | $-21.07M | $-17.97M |
Net income NetIncomeLoss | $-25.15M | $-18.32M | $-15.72M | $-14.26M | $-19.88M | $-16.63M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $190.17M | $205.17M | — | $231.26M | $116.7M | $131.45M |
Total liabilities Liabilities | $24.12M | $18.7M | — | $21.65M | $23.49M | $21.17M |
Total equity StockholdersEquity | $166.05M | $186.47M | — | $209.61M | $93.21M | $110.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.45M | $55.17M | — | $46.21M | $22.86M | $41.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-17.27M | — | — | — | $-13.21M |
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.
