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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 | $-35.08M | $-38.87M | $-33.95M | $-38.34M | $-42.99M | $-38.93M |
Net income NetIncomeLoss | $-37.08M | $-43.19M | $-31.19M | $-38.29M | $-39.04M | $-34.55M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-0.21 | — | $-0.19 | $-0.20 | $-0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $841.53M | $869.56M | — | $855.07M | $867.63M | $909.02M |
Total liabilities Liabilities | $519.37M | $520.61M | — | $462.15M | $452.53M | $477.29M |
Total equity StockholdersEquity | $294.67M | $324.6M | — | $369.21M | $390.41M | $405.57M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138.98M | $174.43M | — | $160.87M | $192.56M | $236.61M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-22.13M | — | — | — | $-29M |
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.
