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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.32M | $40.86M | $29.37M | $14.56M | $47.33M | $30.84M |
Gross profit GrossProfit | $501K | $5.07M | $3.84M | $1.48M | $789K | $506K |
Operating profit OperatingIncomeLoss | $-15.54M | $-6.56M | $-7.84M | $-3.05M | $-11.14M | $-7.38M |
Net income NetIncomeLoss | $-15.52M | $-3.04M | $-3.04M | $-3.04M | $-3.83M | — |
EPS (diluted) EarningsPerShareDiluted | — | $-0.46 | $-0.55 | $-0.21 | $-0.79 | $-0.69 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $42.73M | $67.26M | $71.91M | $75.65M | $77.64M | $77.64M |
Total liabilities Liabilities | $17.89M | $20.84M | $28.52M | $28.75M | $28.1M | $28.1M |
Total equity StockholdersEquity | $41.29M | $49.54M | $49.54M | $49.54M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $969K | $4.57M | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.76M | $-3.05M | $-97K | $-3.03M | $-13.77M | $-5.06M |
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.