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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $6.21M | $18.63M | $13.38M | $6.87M | $17.08M | $11.47M |
Operating profit OperatingIncomeLoss | $-3.89M | $-13.06M | $-8.23M | $-4.66M | $-21.87M | $-14.45M |
Net income NetIncomeLoss | $-1.48M | $-13.15M | $-10.38M | $-6.09M | $-22.67M | $-13.48M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.24 | $-0.19 | $-0.11 | $-0.52 | $-0.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $44.18M | $47.37M | $47.37M | $47.37M | $53.26M | $53.26M |
Total liabilities Liabilities | $38.28M | $36.27M | $36.27M | $36.26M | $29.99M | $29.99M |
Total equity StockholdersEquity | $11.11M | $23.48M | $23.48M | $23.48M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.25M | $3.28M | $3.28M | $8.61M | $14.13M | $14.13M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.47M | $-12.09M | $-9.62M | $-4.83M | $-15.25M | $-10.04M |
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.