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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-655.85K | $-16.3M | $-6.95M | $-4.06M | $-7.69M | $-5.05M |
Net income NetIncomeLoss | $-142.8K | $-14.23M | $-5.46M | $-3.27M | $-5.82M | $-3.84M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.84 | $-0.33 | $-0.20 | $-0.38 | $-0.25 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $57.48M | $62.22M | $62.22M | $62.22M | $79.43M | $79.43M |
Total liabilities Liabilities | $8.56M | $13.44M | $13.44M | $13.44M | $14.11M | $14.11M |
Total equity StockholdersEquity | $48.78M | $65.31M | $65.31M | $65.31M | $70.27M | $70.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $50.89M | $44.64M | $44.64M | $44.64M | $37.45M | $37.45M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.01M | $-8.66M | $-7.26M | $-3.34M | $5.68M | $-3.81M |
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.