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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $5.5M | $19.84M | $16.98M | $10.58M | $8.09M | $5.71M |
Gross profit GrossProfit | $2.24M | $9.29M | $7.13M | $2.63M | $4.08M | $2.48M |
Operating profit OperatingIncomeLoss | $-1.71M | $-2.01M | $-426.22K | $-1.4M | $-6.02M | $-4.79M |
Net income NetIncomeLoss | $23.71M | $-31.96M | $-31.96M | $-31.96M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.61 | $-0.31 | $-0.59 | $-1.40 | $-0.28 | $-0.21 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.48M | $13.71M | $13.71M | $13.71M | $6.09M | $6.09M |
Total liabilities Liabilities | $26.62M | $66.73M | $66.73M | $66.73M | $23.58M | $23.58M |
Total equity StockholdersEquity | $-53.02M | $-17.49M | $-17.49M | $-17.49M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.75M | $11.41M | $11.41M | $11.41M | $3.12M | $3.12M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.1M | $-4.4M | $-4.15M | $-1.7M | $-2.52M | $-737.1K |
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.