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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 | $13.33M | $37.09M | $25.02M | $12.3M | $21.23M | $14.04M |
Operating profit OperatingIncomeLoss | $3.25M | $2.64M | $1.54M | $-548K | $-13.94M | $-10.4M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.74 | $-7.55 | $-4.94 | $-0.33 | $-2.10 | $-1.62 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $139.8M | $143.61M | $143.61M | $143.61M | $154.86M | $154.86M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-110.21M | $-157.38M | $-157.38M | $-157.38M | $-125.67M | $-125.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.82M | $28.34M | $29.7M | $29.6M | $36.64M | $35.04M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.97M | $-3.62M | $-2.06M | $-2.24M | $-17.6M | $-10.94M |
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.