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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Revenue Revenues | $16.24M | $44.4M | $29.87M | $15.26M | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — |
Net income NetIncomeLoss | $-833K | $-2.45M | $-2.45M | $-2.45M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.01 | $-0.22 | $-0.06 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Total assets Assets | $854.44M | $821.81M | $821.81M | $821.81M | $1K |
Total liabilities Liabilities | $361.22M | $299.13M | $299.13M | $299.13M | — |
Total equity StockholdersEquity | $391.2M | $324.82M | $324.82M | $324.82M | $1K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.52M | $5.09M | $5.09M | $5.09M | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.1M | $15.27M | $7.72M | $2.59M | — |
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.