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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 | $-19.3M | $-14.88M | $-12.22M | $-10.57M | $-10.26M | $-9.92M |
Net income NetIncomeLoss | $-17.96M | $-13.69M | $-12.32M | $-10.16M | $-8M | $15.19M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $-0.15 | — | $-0.12 | $-0.10 | $-0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $239.27M | $253.2M | — | $80.47M | $89.46M | $59.44M |
Total liabilities Liabilities | $13.95M | $12.52M | — | $8.71M | $9.23M | $10.11M |
Total equity StockholdersEquity | $225.33M | $240.68M | — | $71.77M | $80.23M | $49.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.91M | $40.1M | — | $2.87M | $14.69M | $5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-10.37M | — | — | — | $-8.26M |
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.
