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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $450K | — | — | — |
Gross profit GrossProfit | $290.77K | $3.74M | $1.72M | $1.43M | $8.06M | $7.65M |
Operating profit OperatingIncomeLoss | $-3.93M | $-6.04M | $-5.08M | $-2.27M | $942.86K | $3.02M |
Net income NetIncomeLoss | $-8.33M | $-6.29M | $-8.01M | $-6.77M | $-25.68M | $-9.67M |
EPS (diluted) EarningsPerShareDiluted | $-0.78 | $-0.68 | $-0.87 | $-0.73 | $-2.86 | $-1.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $136.59M | $96.76M | $96.76M | $96.76M | $126.31M | $126.31M |
Total liabilities Liabilities | $6.92M | $6.56M | $6.56M | $6.56M | $9.07M | $9.07M |
Total equity StockholdersEquity | $121.08M | $81.33M | $81.33M | $81.33M | $88.19M | $88.19M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.18M | $27.24M | $18.93M | $23.73M | $28.04M | $28.83M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.76M | $-8.75M | $-5.9M | $-1.51M | $8.26M | $7.41M |
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.