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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 | $-22.5M | $-50.07M | $-18.67M | $-7.26M | $-9.32M | $-9.22M |
Net income NetIncomeLoss | $-20.75M | $-48.29M | $-7.79M | $-9.38M | $-11.74M | $-11.76M |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $-0.54 | — | $-0.22 | $-0.43 | $-0.47 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $293.1M | $269.9M | — | $230.59M | $162.15M | $129.33M |
Total liabilities Liabilities | $42.24M | $46.1M | — | $183.11M | $177.41M | $173.83M |
Total equity StockholdersEquity | $250.86M | $223.8M | — | $47.49M | $-15.26M | $-44.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $220.55M | $189.01M | — | $139.09M | $68.77M | $39.69M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-31.31M | — | — | — | $-9.7M |
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.
