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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $58.2M | $33.11M | $6.86M | $65.58M | $49.81M | $19.79M |
Gross profit GrossProfit | $5.58M | $3.66M | $399.11K | $749.64K | $902.86K | $-277K |
Operating profit OperatingIncomeLoss | $-4.42M | $-2.95M | $-3.5M | $-5.78M | $-3.29M | $-2.77M |
Net income NetIncomeLoss | $-5.8M | $-3.82M | $-3.75M | $-5.96M | $-3.99M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.58 | $-0.38 | $-0.37 | $-0.59 | $-0.40 | $-0.27 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $177.55M | $177.55M | $177.55M | $194.74M | $194.74M | $194.74M |
Total liabilities Liabilities | $21.5M | $21.5M | $21.5M | $26.41M | $26.41M | $26.41M |
Total equity StockholdersEquity | $168.34M | $168.34M | $168.34M | $181.32M | $181.32M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.83M | $1.35M | $624.42K | $7.49M | $5.75M | $4.81M |
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.