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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $5.67M | $20.4M | $13.44M | $5.95M | $24.83M | $16.85M |
Operating profit OperatingIncomeLoss | $-3.05M | $-15.8M | $-12.16M | $-6.62M | $-11.48M | $-6.85M |
Net income NetIncomeLoss | $-4.15M | $-18.84M | $-14.13M | $-7.58M | $-9.11M | $-4.48M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | $-0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $66.84M | $64.84M | $64.84M | $64.84M | $79.24M | $79.24M |
Total liabilities Liabilities | $52.01M | $50.51M | $50.51M | $50.51M | $52.32M | $52.32M |
Total equity StockholdersEquity | $14.54M | $14.21M | $14.21M | $14.21M | $26.7M | $26.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.74M | $31.74M | $31.74M | $31.74M | $43.65M | $43.65M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-702K | $-15.11M | $-10.67M | $-6.34M | $-3.04M | $-6.73M |
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.