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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $44.16M | $27.84M | $12.23M | $24.85M | $14.87M | $6.28M |
Operating profit OperatingIncomeLoss | $-2.73M | $-4.04M | $-3.29M | $-9.14M | $-7.7M | $-5.33M |
Net income NetIncomeLoss | $-2.52M | $-2.52M | $-2.52M | $-5.4M | $-5.4M | $-5.4M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $0.06 | $-0.07 | $-0.33 | $-0.28 | $-0.19 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $310.52M | $310.52M | $310.52M | $232.77M | $232.77M | $232.77M |
Total liabilities Liabilities | $113.41M | $113.41M | $113.41M | $88.2M | $88.2M | $88.2M |
Total equity StockholdersEquity | $144.57M | $144.57M | $144.57M | — | $81.8M | $81.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $79.49M | $79.49M | $79.49M | $90.52M | $90.52M | $90.52M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $22M | $16.12M | $3.41M | $-97K | $-1.35M | $-2.25M |
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.