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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 | $-25.27M | $-19.15M | $-18.25M | $-20.37M | $-20.28M | $-18.04M |
Net income NetIncomeLoss | $-24.66M | $-18.58M | $-17.43M | $-19.39M | $-19.17M | $-16.8M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $115.56M | $81.62M | — | $108.77M | $120.25M | $133.38M |
Total liabilities Liabilities | $16.06M | $15.32M | — | $16.07M | $15.76M | $14.93M |
Total equity StockholdersEquity | $99.5M | $66.3M | — | $92.69M | $104.49M | $118.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $101.62M | $68.32M | — | $95.21M | $106.35M | $119.28M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-14.6M | — | — | — | $-13.52M |
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.
