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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 | $6.33M | $3.98M | $3.13M | $959K | $250K | $1.6M |
Net income NetIncomeLoss | $-3.7M | $-3.12M | $-398K | $-5.94M | $-2.77M | $-1.24M |
EPS (diluted) EarningsPerShareDiluted | $-1.71 | $-1.44 | $-0.18 | $-2.70 | $-1.26 | $-0.56 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $104.1M | $104.1M | $104.1M | $107.81M | $107.81M | $107.81M |
Total liabilities Liabilities | $218.41M | $218.41M | $218.41M | $214.28M | $214.28M | $214.28M |
Total equity StockholdersEquity | $-86.12M | $-86.12M | $-86.12M | $-80.34M | $-80.34M | $-80.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.08M | $5.08M | $5.08M | $4.33M | $4.33M | $4.33M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.73M | $2.58M | $3.36M | $1.78M | $-80K | $1.9M |
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.