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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-6.06M | $-1.47M | $-5.7M | $-4.53M | $-2.84M | $-1.9M |
Net income NetIncomeLoss | $-961K | $-961K | $-2.05M | $-2.05M | $-2.05M | $-2.09M |
EPS (diluted) EarningsPerShareDiluted | $-0.40 | $-0.08 | $-0.32 | $-0.27 | $-0.18 | $-0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $430.94M | $430.94M | $328.52M | $328.52M | $328.52M | $304.66M |
Total liabilities Liabilities | $199.87M | $199.87M | $165.98M | $165.98M | $165.98M | $140.02M |
Total equity StockholdersEquity | $162.54M | $162.54M | $164.64M | $164.64M | $164.64M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.5M | $47.5M | $50.99M | $50.99M | $50.99M | $69.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.62M | $4.36M | $14.94M | $6.22M | $2.43M | $7.06M |
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.