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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 | $-29.31M | $-22.19M | $-22.69M | $-21.86M | $-19.82M | $-20.4M |
Net income NetIncomeLoss | $-26.18M | $-18.89M | $-20.33M | $-19.6M | $-17.3M | $-17.66M |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | $-0.25 | — | $-0.31 | $-0.28 | $-0.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $323.95M | $346.77M | — | $214.86M | $228.84M | $242.65M |
Total liabilities Liabilities | $13.26M | $13.47M | — | $16.49M | $14.46M | $14.16M |
Total equity StockholdersEquity | $310.7M | $333.3M | — | $198.37M | $214.38M | $228.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.47M | $50.26M | — | $47.08M | $42.59M | $42.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-18.75M | — | — | — | $-15.26M |
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.
