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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $48.56M | $137.93M | $89.29M | $41.38M | $116.09M | $74.82M |
Gross profit GrossProfit | $34.93M | $104.4M | $67.96M | $32.62M | $89.85M | $58.14M |
Operating profit OperatingIncomeLoss | $-1.66M | $-5.3M | $-4.99M | $-4.56M | $-18.27M | $-14.24M |
Net income NetIncomeLoss | $-3.83M | $-10.41M | $-8.56M | $-6.64M | $-17.82M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.24 | $-0.20 | $-0.15 | $-0.42 | $-0.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $221.69M | $203.73M | $203.73M | $203.73M | $196.83M | $196.83M |
Total liabilities Liabilities | $92.84M | $99.82M | $99.82M | $99.82M | $101.16M | $101.16M |
Total equity StockholdersEquity | $103.91M | $95.67M | $95.67M | $95.67M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.55M | $27.55M | $27.55M | $27.55M | $31.02M | $31.02M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.18M | $-4.2M | $-8.1M | $-12.27M | $-5.51M | $-7.13M |
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.