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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $13.72M | $9.15M | $6.03M | $14.52M | $9.38M | $5.02M |
Gross profit GrossProfit | $3.4M | $2M | $1.16M | $1.32M | $1.42M | $970.86K |
Operating profit OperatingIncomeLoss | $-14.71M | $-10.77M | $-5.72M | $-17.95M | $-10.85M | $-5.07M |
Net income NetIncomeLoss | $-17.72M | $-13.52M | $-6.8M | $-19.47M | $-11.78M | $-4.82M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $-0.15 | $-0.07 | $-0.21 | $-0.13 | $-0.05 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.36M | $18.36M | $18.36M | $23.07M | $23.07M | $23.07M |
Total liabilities Liabilities | $25.05M | $25.05M | $25.05M | $19.72M | $19.72M | $19.72M |
Total equity StockholdersEquity | $-6.75M | $-6.75M | $-6.75M | $3.44M | $3.44M | $3.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $172.79K | $172.79K | $501.93K | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.14M | $-4.43M | $-1.44M | $-5.66M | $-3.48M | $-1.76M |
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.