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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $139.47M | $93.63M | $42.48M | $121.69M | $83.25M | $41.25M |
Gross profit GrossProfit | $-2.85M | $-3.12M | $-3.61M | $16.23M | $12.9M | $5.23M |
Operating profit OperatingIncomeLoss | $-13.65M | $-9.45M | $-7.28M | $8.13M | $8.08M | $3.32M |
Net income NetIncomeLoss | $-10.06M | $-6.31M | $-4.65M | $7.18M | $6.5M | $2.75M |
EPS (diluted) EarningsPerShareDiluted | $-0.24 | $-0.15 | $-0.11 | $0.18 | $0.16 | $0.07 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $170.21M | $170.21M | $170.21M | $167.03M | $167.03M | $167.03M |
Total liabilities Liabilities | $145.12M | $145.12M | $145.12M | $127.8M | $127.8M | $127.8M |
Total equity StockholdersEquity | $39.24M | $39.24M | $39.24M | $25.31M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.63M | $5.12M | $2.92M | $3.99M | $4.95M | $6.68M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.64M | $-9.23M | $-3.61M | $3.95M | $3.49M | $3.06M |
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.