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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.49M | $23.62M | $15.5M | $7.64M | $17.15M | $11.38M |
Gross profit GrossProfit | $5.13M | $14.36M | $9.51M | $4.53M | $9.6M | $6.33M |
Operating profit OperatingIncomeLoss | $-6.16M | $-14.1M | $-8.94M | $-4.22M | $-17.74M | $-12.84M |
Net income NetIncomeLoss | $-6.03M | $-4.15M | $-4.15M | $-4.15M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.50 | $-0.32 | $-0.16 | $-0.71 | $-0.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $97.75M | $39.19M | $39.19M | $39.19M | $42.66M | $42.66M |
Total liabilities Liabilities | $69.73M | $13.8M | $13.8M | $13.8M | $21.49M | $21.49M |
Total equity StockholdersEquity | $25.39M | $21.17M | $21.17M | $21.17M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.39M | $21.57M | $32.85M | $20.1M | $23.14M | $23.14M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.17M | $-7.71M | $-6.51M | $-3.84M | $-12.55M | $-10.76M |
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.