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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $13.71M | $40.2M | $27.79M | $14.58M | $37.54M | $24.71M |
Gross profit GrossProfit | $2.05M | $3.31M | $2.1M | $1.33M | $3.12M | $1.9M |
Operating profit OperatingIncomeLoss | $-833.15K | $-6.58M | $-4.34M | $-1.84M | $-8.24M | $-5.23M |
Net income NetIncomeLoss | $-818.1K | $-12.83M | $-4.46M | $-1.87M | $-459.86K | $-459.86K |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.72 | $-0.26 | $-0.11 | $-0.42 | $-0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $65.48M | $54.31M | $54.31M | $54.31M | $66.01M | $66.01M |
Total liabilities Liabilities | $47.05M | $29.78M | $29.78M | $29.78M | $29.97M | $29.97M |
Total equity StockholdersEquity | $24.53M | $36.04M | $36.04M | $24.53M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $715.67K | $315.11K | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-186.32K | $-3.88M | $-4.62M | $-3.41M | $-16.59M | $-12.06M |
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.