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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 | $1.15M | $1.22M | $514K | $3.64M | $2.6M | $4.56M |
Operating profit OperatingIncomeLoss | $-19.2M | $-17.87M | $-17.69M | $-18.65M | $-23.01M | $-23.27M |
Net income NetIncomeLoss | $-17.9M | $-12.1M | $-17.04M | $-20.92M | $-22.65M | $-12.43M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.04 | — | $-0.06 | $-0.07 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $236.21M | $253.52M | — | $288.77M | $290.46M | $305.98M |
Total liabilities Liabilities | $49.15M | $50.27M | — | $60.57M | $41.23M | $36.13M |
Total equity StockholdersEquity | $187.06M | $203.25M | — | $228.2M | $249.23M | $269.86M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $64.14M | $46.94M | — | $35.27M | $11.76M | $56.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-19.8M | — | — | — | $-22.83M |
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.
