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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 | $16.32M | $46.97M | $31.93M | $15.99M | $44.62M | $29.47M |
Operating profit OperatingIncomeLoss | $-6.26M | $-19.24M | $-11.85M | $-5.35M | $-25.85M | $-20.62M |
Net income NetIncomeLoss | $-4.81M | $-13.42M | $-7.74M | $-3.3M | $-19.76M | $-16.45M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.35 | $-0.20 | $-0.08 | $-0.50 | $-0.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $132.11M | $145.76M | $145.76M | $145.76M | $180.82M | $180.82M |
Total liabilities Liabilities | $38.53M | $46.45M | $46.45M | $46.45M | $46.53M | $46.53M |
Total equity StockholdersEquity | $99.31M | $134.29M | $134.29M | $134.29M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.3M | $22.02M | $23.81M | $33.73M | $32.44M | $45.41M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-96K | $-5.71M | $-5.71M | $-3.06M | $-11.48M | $-9.27M |
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.