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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.17M | $39.37M | $26.68M | $15.24M | $31.1M | $20.92M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.77M | $-9.11M | $-954.93K | $164.54K | $-12.13M | $-10.02M |
Net income NetIncomeLoss | $-2.33M | $-10.64M | $-1.95M | $-326.77K | $-14.79M | $-10.93M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-1.07 | $-0.20 | $-0.04 | $-2.22 | $-0.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $58.33M | $58.44M | $58.44M | $58.44M | $66.25M | $66.25M |
Total liabilities Liabilities | $48.64M | $46.79M | $46.79M | $46.79M | $46.3M | $46.3M |
Total equity StockholdersEquity | $11.65M | $19.96M | $19.96M | $19.96M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.76M | $5.66M | $8.72M | $6.41M | $6.41M | $7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.7M | $-1.01M | $661.24K | $-1.18M | $-4.89M | $-3.11M |
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.