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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.24M | $27.85M | $18.09M | $8.83M | $22.38M | $14.32M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-3.89M | $-4.77M | $-3.46M | $-2.1M | $-21.1M | $-3.27M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $382.46M | $415.06M | $415.06M | $415.06M | $423.24M | $423.24M |
Total liabilities Liabilities | $223.42M | $225.79M | $225.79M | $225.79M | $220.28M | $220.28M |
Total equity StockholdersEquity | $141.27M | $169.98M | $169.98M | $169.98M | $131.21M | $109.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.66M | $11.13M | $11.13M | $11.13M | $5.76M | $5.76M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.53M | $-1.01M | $-1.01M | $-1.36M | $-1.42M | $-2.22M |
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.