Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $48.07M | $34.87M | $112.79M | $27.24M | $27.91M |
| Selling and Admin Expenses | $17.32M | $6.91M | $22.49M | $5.34M | $5.73M |
| -General & Admin Expense | $17.32M | $6.91M | $22.49M | $5.34M | $5.73M |
| Research & Development | $30.75M | $27.96M | $90.30M | $21.90M | $22.18M |
| Operating Profit | -$48.07M | -$34.87M | -$112.79M | -$27.24M | -$27.91M |
| Net Non-Operating Interest Income (Expense) | $2.31M | $1.19M | $6.63M | $1.54M | $1.82M |
| Non-Operating Interest Income | $2.31M | $1.19M | $6.63M | $1.54M | $1.82M |
| Other Income (Expense) | $154,000.00 | $2,000.00 | $77,000.00 | $149,000.00 | -$13,000.00 |
| Other Non-Operating Income (Expenses) | $154,000.00 | $2,000.00 | $77,000.00 | $149,000.00 | -$13,000.00 |
| Pretax Profit | -$45.61M | -$33.67M | -$106.08M | -$25.54M | -$26.10M |
| Tax | $29,000.00 | $11,000.00 | $108,000.00 | $15,000.00 | $26,000.00 |
| Net Profit | -$45.64M | -$33.69M | -$106.19M | -$25.56M | -$26.13M |
| Profit from Continuing Operations | -$45.64M | -$33.69M | -$106.19M | -$25.56M | -$26.13M |
| Net Income to Parent Company | -$45.64M | -$33.69M | -$106.19M | -$25.56M | -$26.13M |
| Net Income to Common Stockholders | -$45.64M | -$33.69M | -$106.19M | -$25.56M | -$26.13M |
| Basic EPS | -$0.48 | -$0.50 | -$1.76 | -$0.37 | -$0.40 |
| Diluted EPS | -$0.48 | -$0.50 | -$1.76 | -$0.37 | -$0.40 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $348.13M | $137.68M | $169.43M | $169.43M | $190.02M |
| Total Current Assets | $329.03M | $118.50M | $149.74M | $149.74M | $170.12M |
| Cash and Cash Equivalents & Short-Term Investments | $323.84M | $114.73M | $144.24M | $144.24M | $161.87M |
| -Cash and Cash Equivalents | $67.84M | $84.79M | $59.52M | $59.52M | $47.55M |
| -Short Term Investments | $256.00M | $29.94M | $84.73M | $84.73M | $114.31M |
| Receivables | $1.76M | – | – | – | – |
| -Accrued Interest Receivable | $1.76M | – | – | – | – |
| Prepaid Assets | $2.61M | $2.71M | $4.32M | $4.32M | $5.67M |
| Other Current Assets | $819,000.00 | $1.06M | $1.18M | $1.18M | $2.59M |
| Total Non-Current Assets | $19.10M | $19.17M | $19.69M | $19.69M | $19.90M |
| Net PPE | $17.19M | $17.89M | $18.45M | $18.45M | $18.86M |
| -Gross PPE | $24.77M | $25.21M | $25.50M | $25.50M | $25.70M |
| -Accumulated Depreciation | -$7.57M | -$7.33M | -$7.05M | -$7.05M | -$6.84M |
| Other Non-Current Assets | $1.91M | $1.29M | $1.24M | $1.24M | $1.05M |
| Total Liabilities | $32.86M | $30.43M | $32.52M | $32.52M | $33.36M |
| Total Current Liabilities | $19.56M | $16.71M | $18.38M | $18.38M | $18.82M |
| Payables | $2.25M | $2.57M | $1.55M | $1.55M | $1.89M |
| -Accounts Payable | $2.25M | $2.57M | $1.55M | $1.55M | $1.89M |
| Current Accrued Expenses | $8.50M | $7.90M | $7.34M | $7.34M | $7.46M |
| Short-Term Debt and Capital Lease Obligation | $3.29M | $3.27M | $3.24M | $3.24M | $3.22M |
| -Current Capital Lease Obligation | $3.29M | $3.27M | $3.24M | $3.24M | $3.22M |
| Other Current Liabilities | $908,000.00 | $378,000.00 | $242,000.00 | $242,000.00 | $152,000.00 |
| Total Non-Current Liabilities | $13.30M | $13.72M | $14.13M | $14.13M | $14.53M |
| Long Term Debt and Capital Lease Obligation | $13.30M | $13.72M | $14.13M | $14.13M | $14.53M |
| -Long Term Capital Lease Obligation | $13.30M | $13.72M | $14.13M | $14.13M | $14.53M |
| Total Equity | $315.27M | $107.25M | $136.91M | $136.91M | $156.67M |
| Stockholders' Equity | $315.27M | $107.25M | $136.91M | $136.91M | $156.67M |
| Capital Stock | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $914.77M | $621.56M | $617.43M | $617.43M | $611.46M |
| Retained Earnings | -$559.74M | -$514.10M | -$480.42M | -$480.42M | -$454.86M |
| Less: Treasury Stock | $39.09M | – | – | – | – |
| Gains/Losses Not Affecting Retained Earnings | -$670,000.00 | -$207,000.00 | -$102,000.00 | -$102,000.00 | $69,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$32.50M | -$29.89M | -$84.74M | -$20.47M | -$20.14M |
| Net cash flow from continuing operations | -$32.50M | -$29.89M | -$84.74M | -$20.47M | -$20.14M |
| Net Income from Continuing Operations | -$45.64M | -$33.69M | -$106.19M | -$25.56M | -$26.13M |
| Depreciation & Depletion & Amortization | $260,000.00 | $274,000.00 | $1.13M | $272,000.00 | $280,000.00 |
| Other Non-Cash Items | $442,000.00 | $412,000.00 | $1.58M | $402,000.00 | $392,000.00 |
| Change in Working Capital | $406,000.00 | -$426,000.00 | $5.97M | $1.56M | $1.96M |
| -Change in Prepaid Assets | -$1.42M | $1.73M | $4.03M | $2.68M | -$1.53M |
| -Change in Payables and Accrued Expense | $2.84M | -$1.72M | $3.29M | -$554,000.00 | $3.95M |
| -Change in Other Current Assets | -$622,000.00 | -$46,000.00 | $47,000.00 | -$194,000.00 | -$92,000.00 |
| -Change in Other Current Liabilities | -$397,000.00 | -$386,000.00 | -$1.39M | -$377,000.00 | -$358,000.00 |
| Net cash flow from investing | -$226.04M | $54.90M | $35.60M | $29.82M | -$44.02M |
| Net Cash Flow from Continuing Investing Activities | -$226.04M | $54.90M | $35.60M | $29.82M | -$44.02M |
| Net PPE Purchase and Sale | -$21,000.00 | -$102,000.00 | -$447,000.00 | -$176,000.00 | -$45,000.00 |
| Net Investment Purchase and Sale | -$226.01M | $55.00M | $36.04M | $30.00M | -$43.97M |
| Financing Cash Flow | $241.75M | $300,000.00 | $77.16M | $2.77M | $4.36M |
| Net Cash Flow from Continuing Financing Activities | $241.75M | $300,000.00 | $77.16M | $2.77M | $4.36M |
| Proceeds from Stock Option Exercised | $21.34M | $300,000.00 | $24.58M | $0.00 | $1.08M |
| Ending Cash Balance | $68.60M | $85.56M | $60.28M | $60.28M | $48.32M |
| Net Change in Cash | -$16.78M | $25.31M | $28.01M | $12.12M | -$59.80M |
| Beginning Cash Balance | $85.56M | $60.28M | $32.46M | $48.32M | $108.14M |
| Effect of Exchange Rate Changes | -$173,000.00 | -$27,000.00 | -$186,000.00 | -$160,000.00 | -$14,000.00 |
| Free Cash Flow | -$32.52M | -$30.00M | -$85.19M | -$20.65M | -$20.19M |
| Net Common Stock Issuance | – | – | $52.57M | $2.77M | $3.29M |
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