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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $9.64M | $24.81M | $16.63M | $8.2M | $21.33M | $14.33M |
Gross profit GrossProfit | $6.05M | $15.77M | $10.58M | $5.1M | $12.38M | $8.04M |
Operating profit OperatingIncomeLoss | $-1.25M | $-4.86M | $-3.15M | $-1.96M | $-8.07M | $-6.28M |
Net income NetIncomeLoss | $-1.17M | $-1.94M | $-1.94M | $-1.94M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $0.10 | $0.06 | $0.04 | $-0.14 | $-0.11 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $28.2M | $27.22M | $27.22M | $27.22M | $28.46M | $28.46M |
Total liabilities Liabilities | $11.15M | $10.4M | $10.4M | $10.4M | $8.11M | $8.11M |
Total equity StockholdersEquity | $16.81M | $20.35M | $20.35M | $20.35M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.87M | $9.58M | $9.58M | $9.58M | $11.48M | $11.48M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-237.47K | $-1.26M | $-335.39K | $-346.72K | $-5.99M | $-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.