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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 | $-37.21M | $-27.82M | $-34.29M | $-25.1M | $-28.58M | $-31.69M |
Net income NetIncomeLoss | $-32.49M | $-23.63M | $-29.67M | $-20.15M | $-25.34M | $-28.54M |
EPS (diluted) EarningsPerShareDiluted | $-0.49 | $-0.38 | — | $-0.32 | $-0.49 | $-0.57 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $910.22M | $464.85M | — | $490.88M | $503.89M | $302.57M |
Total liabilities Liabilities | $15.07M | $11.49M | — | $14.75M | $15.42M | $14.27M |
Total equity StockholdersEquity | $895.15M | $453.37M | — | $476.12M | $488.47M | $288.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $135.51M | $132.18M | — | $101.73M | $119.44M | $101.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-19.29M | — | — | — | $-24.13M |
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.
