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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $16.41M | $36.41M | $23.7M | $11.18M | $30.59M | $20.41M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.67 | $-0.45 | $-0.69 | $-0.27 | $-0.77 | $-0.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.15B | $966.99M | $966.99M | $966.99M | $671.62M | $671.62M |
Total liabilities Liabilities | $462.57M | $398.1M | $398.1M | $398.1M | $192.75M | $192.75M |
Total equity StockholdersEquity | $128.74M | $139.08M | $139.08M | $139.08M | $147.35M | $147.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $134.75M | $155.13M | $115.98M | $92.25M | $89.44M | $79.87M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $951K | $4.05M | $2.37M | $1.11M | $6.79M | $2.11M |
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.