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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $27.55M | $16.5M | $9.99M | $42.06M | $25.12M | $14.52M |
Gross profit GrossProfit | $17.01M | $10.11M | $6.46M | $27.42M | $16.28M | $9.37M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-1.28M | $-1.28M | $-1.28M | $-872.8K | $-872.8K | $-872.8K |
EPS (diluted) EarningsPerShareDiluted | $-0.47 | $-0.37 | $-0.15 | $0.26 | $0.02 | $-0.11 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $78.31M | $78.31M | $78.31M | $90.11M | $90.11M | $90.11M |
Total liabilities Liabilities | $37.75M | $37.75M | $37.75M | $44.65M | $44.65M | $44.65M |
Total equity StockholdersEquity | $45.45M | $45.45M | $45.45M | $45.23M | $45.23M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.29M | $753.8K | $1.14M | $3.14M | $1.48M | $876.1K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.78M | $335.5K | $1.2M | $11.62M | $4.72M | $1.18M |
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.