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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $738K | $4.16M | $1.71M | $-606K | $3.97M | $-6.39M |
Net income NetIncomeLoss | $-9.77M | $-11.27M | $-11.27M | $-11.27M | $-11.42M | $-11.42M |
EPS (diluted) EarningsPerShareDiluted | $-0.27 | $-0.82 | $-0.57 | $-0.33 | $-0.36 | $-0.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $649.81M | $673.33M | $673.33M | $673.33M | $688.46M | $688.46M |
Total liabilities Liabilities | $647.27M | $632.84M | $632.84M | $632.84M | $610.61M | $610.61M |
Total equity StockholdersEquity | $40.5M | $77.85M | $77.85M | $77.85M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.67M | $40.22M | $40.22M | $40.22M | $36.16M | $36.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.09M | $-993K | $5.72M | $-4.4M | $3.21M | $1.7M |
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.