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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $71.95M | $184.23M | $123.92M | $65.06M | $164.03M | $109.22M |
Gross profit GrossProfit | $14.35M | $38.37M | $26.42M | $16.49M | $32.81M | $21.34M |
Operating profit OperatingIncomeLoss | $-536K | $-3.27M | $1.18M | $3.8M | $-8.15M | $-7.71M |
Net income NetIncomeLoss | $-5.69M | $-16.35M | $-7.46M | $-570K | $-22.04M | $-17.98M |
EPS (diluted) EarningsPerShareDiluted | $-1.23 | $-3.81 | $-1.75 | $-0.13 | $-5.43 | $-4.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $107.87M | $93.17M | $93.17M | $93.17M | $98.59M | $102.76M |
Total liabilities Liabilities | $118.04M | $139.97M | $139.97M | $139.97M | $113.27M | $114.69M |
Total equity StockholdersEquity | $-46.79M | $-27.99M | $-27.99M | $-27.99M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.43M | $3.47M | $3.47M | $3.47M | $21.41M | $21.41M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.44M | $-4.07M | $1.35M | $1.98M | $-7.72M | $-8.55M |
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.