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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | $17.5M | $15.68M | $12.91M | $11.42M | $8.85M |
Operating profit OperatingIncomeLoss | $-37.66M | $-39.34M | $-34.77M | $-31.76M | $-28.88M |
Net income NetIncomeLoss | $-44.09M | $-38.84M | $-34.17M | $-32.79M | $-25.83M |
EPS (diluted) EarningsPerShareDiluted | $-0.75 | — | $-0.61 | $-0.64 | $-0.50 |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|
Total assets Assets | $347.36M | — | $379.34M | $246.7M | $266.3M |
Total liabilities Liabilities | $125M | — | $91.35M | $82.62M | $82.14M |
Total equity StockholdersEquity | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $68.56M | — | $291.32M | $175.42M | $201.21M |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-32.3M | — | — | — | $-26.27M |
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.
