We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $9.04M | $9.36M | $26.43M | $16.67M | $8.22M | $32.76M |
Operating profit OperatingIncomeLoss | $-31.24M | $339K | $-6.76M | $-7.57M | $-8.93M | $-3.28M |
Net income NetIncomeLoss | $-31.5M | $312K | $-7.95M | $-8.39M | $-9.36M | — |
EPS (diluted) EarningsPerShareDiluted | $-2.21 | $0.02 | $-0.56 | $-0.59 | $-0.66 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $92.87M | $92.87M | $118.95M | $118.95M | $118.95M | $137.02M |
Total liabilities Liabilities | $39.49M | $39.49M | $36.6M | $36.6M | $36.6M | $48.66M |
Total equity StockholdersEquity | $53.39M | $53.39M | $82.36M | $82.36M | $82.36M | $88.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.9M | $17.9M | $11.09M | $11.09M | $11.09M | $13.13M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.08M | $2.87M | $8.96M | $5.31M | $4.97M | $-7.15M |
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.