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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $0 | — | — | — | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-22.18M | $-19.71M | $-18.17M | $-19.31M | $-21.57M | $-20.42M |
Net income NetIncomeLoss | $-20.17M | $-17.64M | $-16M | $-17M | $-19.08M | $-17.72M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-0.29 | — | $-0.30 | $-0.34 | $-0.31 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $215.13M | $230.44M | — | $211.77M | $222.89M | $237.48M |
Total liabilities Liabilities | $13.27M | $12.39M | — | $12.05M | $9.85M | $9.56M |
Total equity StockholdersEquity | $201.86M | $218.05M | — | $199.72M | $213.04M | $227.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.91M | $12.77M | — | $15.09M | $19.7M | $13.67M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-16.43M | — | — | — | $-16.79M |
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.
