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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $52.65M | $38.08M | $19.01M | $66.62M | $43.31M | $26.51M |
Gross profit GrossProfit | $22.9M | $16.88M | $8.49M | $29.44M | $19.08M | $11.76M |
Operating profit OperatingIncomeLoss | $-2.82M | $-2.06M | $-2.75M | $-2.22M | $-3.82M | $-1.27M |
Net income NetIncomeLoss | — | — | — | — | $-3.2M | $-1.29M |
EPS (diluted) EarningsPerShareDiluted | $-2.06 | $-1.73 | $-1.94 | $-0.07 | $-0.11 | $-0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.64M | $35.64M | $35.64M | $51.3M | $51.3M | $51.3M |
Total liabilities Liabilities | $17.37M | $17.37M | $17.37M | $28.28M | $28.28M | $28.28M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.68M | $2.01M | $1.77M | $7.38M | $7.38M | $7.38M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-500.21K | $-1.39M | $-1.42M | $5.15M | $5.05M | $4.05M |
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.