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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $44.88M | $26.57M | $13.12M | $49.62M | — | — |
Gross profit GrossProfit | $19.66M | $12.48M | $7.08M | $24.1M | $20.94M | $9.98M |
Operating profit OperatingIncomeLoss | $-2.47M | $-1.35M | $159K | $7.54M | $9.58M | $4.12M |
Net income NetIncomeLoss | $-1.01M | $-368K | $660K | $-1.47M | $10.76M | $4.67M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.01 | $0.02 | $0.31 | $0.36 | $0.16 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $148.51M | $148.51M | $148.51M | $127.91M | $127.91M | $127.91M |
Total liabilities Liabilities | $25.64M | $25.64M | $25.64M | $16.32M | $16.32M | $16.32M |
Total equity StockholdersEquity | $111.59M | $111.59M | $111.59M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.53M | $24.53M | $24.53M | $49.16M | $49.16M | $49.16M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.1M | $-3.49M | $2.38M | $532K | $3.36M | $3.9M |
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.