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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 | $2.39M | $14.44M | $10.93M | $5M | $28.26M | $16.51M |
Operating profit OperatingIncomeLoss | $-3.92M | $-8.53M | $-4.87M | $-2.81M | $6.61M | $2.11M |
Net income NetIncomeLoss | $-2.36M | $-4.06M | $-1.37M | $-775K | $549K | $-22K |
EPS (diluted) EarningsPerShareDiluted | $-77.21 | $-1.11 | $-0.38 | $-0.22 | $0.09 | $-0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.16M | $26.01M | $26.01M | $26.01M | $70.67M | $70.67M |
Total liabilities Liabilities | $27.18M | $45.74M | $45.74M | $45.74M | $74.35M | $74.35M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $728K | $1.45M | $1.45M | $1.45M | $5.12M | $5.12M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.71M | $-7.1M | $-10.11M | $-5.7M | $4.48M | $3.05M |
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.