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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $17.41M | $11.07M | $5.08M | $22.74M | $15.04M | $7.09M |
Operating profit OperatingIncomeLoss | $-16.14M | $-12.25M | $-6.85M | $-7.06M | $-5.32M | $-3.08M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.36 | $-1.03 | $-0.58 | $-0.72 | $-0.47 | $-0.27 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $127.56M | $128.99M | $129.14M | $142M | $142.16M | $142.9M |
Total liabilities Liabilities | $67.91M | $65.36M | $60.02M | $61.2M | $58.53M | $56.79M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.28M | $10.53M | $13.47M | $12.59M | $15.21M | $16.81M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9.43M | $-2.63M | $-206K | $-5.97M | $-4.48M | $-4.44M |
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.