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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $662K | $-2.37M | $-4.4M | $-2.98M | $-16.44M | $-13.91M |
Net income NetIncomeLoss | $203K | $-3.42M | $-3.42M | $-3.42M | $-7.51M | $-7.51M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.11 | $-0.16 | $-0.09 | $-0.56 | $-0.53 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $230.58M | $284.37M | $284.37M | $284.37M | $235.5M | $235.5M |
Total liabilities Liabilities | $62.62M | $67.09M | $67.09M | $67.09M | $57.1M | $57.1M |
Total equity StockholdersEquity | $217.28M | $178.4M | $178.4M | $178.4M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.57M | $13.52M | $13.52M | $13.52M | $45.36M | $45.36M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.8M | $5.27M | $-2.42M | $526K | $-21.15M | $-21.16M |
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.