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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $7.44M | $19.93M | $33.41M | $17.73M | $25.65M | $14.15M |
Gross profit GrossProfit | $3.16M | $7.49M | $4.59M | $3.39M | $6.58M | $4.07M |
Operating profit OperatingIncomeLoss | $-4.11M | $-14.65M | $-12.72M | $-6.28M | $-13.94M | $-8.46M |
Net income NetIncomeLoss | $-5.16M | $-22.36M | $-16.87M | $-5.26M | $-13.48M | $-8.43M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.85 | $-0.71 | $-0.30 | $-1.28 | $-0.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $79.3M | $78.73M | $78.73M | $78.73M | $64.71M | $64.71M |
Total liabilities Liabilities | $43.65M | $66.73M | $66.73M | $66.73M | $46.35M | $46.35M |
Total equity StockholdersEquity | $12M | $18.36M | $18.36M | $18.36M | — | $7.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.58M | $-25.36M | $-17.6M | $-8.02M | $-10.21M | $-6.92M |
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.