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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-6.53M | $-3.97M | $-2M | $-6.02M | $-4.15M | $-1.45M |
Net income NetIncomeLoss | — | — | — | $-676K | $2.42M | $2.77M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.12 | $0.08 | $-0.02 | $0.08 | $0.08 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $153.94M | $153.94M | $153.94M | $140.45M | $140.45M | $140.45M |
Total liabilities Liabilities | $73.27M | $73.27M | $73.27M | $70.25M | $70.25M | $70.25M |
Total equity StockholdersEquity | $70.32M | $70.32M | $70.32M | $62.71M | $62.71M | $62.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.6M | $30.6M | $30.6M | $48.15M | $48.15M | $48.15M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.18M | $-9.83M | $-5.79M | $-18.54M | $-19.91M | $-6.13M |
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.