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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $139.18M | $94.67M | $47M | $140.05M | $95.46M | $46.27M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-4.68M | $-2.68M | $-2M | $2.06M | $298K | $-1.45M |
EPS (diluted) EarningsPerShareDiluted | $-0.24 | $-0.14 | $-0.10 | $0.09 | $0.00 | $-0.08 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $393.43M | $393.43M | $393.43M | $381.27M | $381.27M | $381.27M |
Total liabilities Liabilities | $293.82M | $293.82M | $293.82M | $273.99M | $273.99M | $273.99M |
Total equity StockholdersEquity | $105.76M | $100.67M | $102.8M | $98.75M | $103.49M | $104.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.57M | $35.57M | $35.57M | $28.3M | $28.3M | $28.3M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.81M | $-4.9M | $-5.32M | $-3.54M | $-4.9M | $-11.61M |
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.