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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $107.36M | $81.17M | $39.34M | $114.57M | $84.55M | $42.86M |
Gross profit GrossProfit | $20.17M | $15.4M | $7.67M | $19.22M | $13.1M | $6.84M |
Operating profit OperatingIncomeLoss | $-23.21M | $-12.62M | $-5.26M | $-10.45M | $-4.8M | $-878.25K |
Net income NetIncomeLoss | $-24.45M | $-13.59M | $-5.6M | $-11.26M | $-5.33M | $-1.34M |
EPS (diluted) EarningsPerShareDiluted | $-0.43 | $-0.24 | $-0.10 | $-0.21 | $-0.10 | $-0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $102.22M | $102.22M | $102.22M | $122.64M | $122.64M | $122.64M |
Total liabilities Liabilities | $101.61M | $101.61M | $101.61M | $88.18M | $88.18M | $88.18M |
Total equity StockholdersEquity | $34.46M | $34.46M | $34.46M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.52M | $34.37M | $37.73M | $39.45M | $17.5M | $25.69M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.07M | $428.11K | $3.61M | $-16.88M | $-20.23M | $-13.12M |
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.