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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $3.07M | $7.21M | $4.2M | $2.33M | $3.67M | $689K |
Operating profit OperatingIncomeLoss | $-2.04M | $-8.3M | $-6.34M | $-4.34M | $-28.42M | $-13.33M |
Net income NetIncomeLoss | $-2.29M | $-12.57M | $-6.42M | $-5.49M | $-37.77M | $-19.84M |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $-1.24 | $-0.64 | $-0.54 | $-3.72 | $-1.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $111.94M | $147.25M | $147.25M | $147.25M | $163.3M | $163.3M |
Total liabilities Liabilities | $24.95M | $53.71M | $53.71M | $53.71M | $55.89M | $55.89M |
Total equity StockholdersEquity | $93.55M | $107.41M | $107.41M | $107.41M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57.61M | $16.1M | $16.1M | $16.1M | $1.85M | $1.85M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-700K | $5.86M | $2.43M | $263K | $21.53M | $18.07M |
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.