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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $25.37M | $16.83M | $8.37M | $27.59M | $21.45M | $12.17M |
Gross profit GrossProfit | $1.43M | $982.92K | $681.89K | $3.14M | $2.5M | $662.55K |
Operating profit OperatingIncomeLoss | $-4.97M | $-3.37M | $-1.68M | $-3.34M | $-1.38M | $-1.18M |
Net income NetIncomeLoss | $-5M | $-3.34M | $-1.66M | $-3.34M | $-1.4M | $-1.27M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.06 | $-0.03 | $-0.06 | $-0.03 | $-0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $48.82M | $48.82M | $48.82M | $18.81M | $18.81M | $18.81M |
Total liabilities Liabilities | $35.16M | $35.16M | $35.16M | $6.75M | $6.75M | $6.75M |
Total equity StockholdersEquity | $13.65M | $13.65M | $13.65M | $12.1M | $12.1M | $12.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.13M | $1.13M | $1.13M | $1.52M | $1.52M | $1.52M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.59M | $-2.9M | $-1.41M | $-6.95M | $-4.87M | $-2.58M |
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.