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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $51.15M | $33.54M | $16.67M | $52.81M | $33.91M | — |
Gross profit GrossProfit | $11.63M | $7.59M | $4.01M | $15.32M | $9.27M | $4.45M |
Operating profit OperatingIncomeLoss | $-25.67M | $-20.52M | $-16.42M | $3M | $2.26M | $777K |
Net income NetIncomeLoss | $-14.65M | $-14.65M | $-14.65M | $494K | $494K | $494K |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-0.42 | $-0.39 | $-1.08 | $-0.42 | $-0.39 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $39.83M | $39.83M | $39.83M | $49.41M | $49.41M | $49.41M |
Total liabilities Liabilities | $45.94M | $45.94M | $45.94M | $50.59M | $50.59M | $50.59M |
Total equity StockholdersEquity | $-5.8M | $-5.8M | $-5.8M | $-12.24M | $-12.24M | $-12.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.76M | $2.76M | $2.76M | $2.08M | $2.08M | $2.08M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.87M | $205K | $-1.72M | $25K | $1.39M | $101K |
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.