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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $51.98M | $40.59M | $23.11M | $1.35M | $832.83K | $23.11M |
Gross profit GrossProfit | $3.25M | $2.59M | $398.18K | $59.9K | $99.58K | $398.18K |
Operating profit OperatingIncomeLoss | $-7.61M | $-4.05M | $-1.81M | $-1.89M | $-1.09M | $-511.61K |
Net income NetIncomeLoss | $-2.27M | $-2.27M | $-2.27M | $-546.83K | $-546.83K | $-546.83K |
EPS (diluted) EarningsPerShareDiluted | $-0.83 | $-0.16 | $-0.65 | $-0.63 | $-0.36 | $-0.17 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $26M | $26M | $26M | $5.37M | $5.37M | $5.37M |
Total liabilities Liabilities | $31.36M | $31.36M | $31.36M | $9.38M | $9.38M | $9.38M |
Total equity StockholdersEquity | $-4M | $-4M | $-4M | $-571.79K | $-571.79K | $-571.79K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.88M | $1.88M | $9.18M | $587.45K | $587.45K | $227.23K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.65M | $-4.48M | $-243.46K | $-4.25M | $-3.11M | $-1.39M |
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.