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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 | $6.84M | $3.92M | $2.16M | $9.17M | $6.19M | $3.07M |
Operating profit OperatingIncomeLoss | $-8.56M | $-4.5M | $1.08M | $-15.92M | $-9.23M | $-5.14M |
Net income NetIncomeLoss | $-8.41M | $-4.38M | $1.08M | $-15.77M | $-9.17M | $-5.11M |
EPS (diluted) EarningsPerShareDiluted | $-0.33 | $-0.17 | $0.04 | $-0.63 | $-0.37 | $-0.21 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $43.32M | $43.32M | $43.32M | $42.46M | $42.46M | $42.46M |
Total liabilities Liabilities | $15.09M | $15.09M | $15.09M | $6.49M | $6.49M | $6.49M |
Total equity StockholdersEquity | $35.97M | $35.97M | $35.97M | — | $51.37M | $51.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.43M | $13.43M | $13.43M | $14.43M | $14.43M | $14.43M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.32M | $-7.74M | $-4.26M | $-10.2M | $-6.3M | $-3.73M |
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.