We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $8.4M | $23.09M | $15.39M | $8.08M |
Gross profit GrossProfit | $7.44M | $4.78M | $2.84M | $6.11M | $4.5M | $2.33M |
Operating profit OperatingIncomeLoss | $-7.31M | $-3.86M | $-1.38M | $-5.62M | $-3.03M | $-1.25M |
Net income NetIncomeLoss | $-1.62M | $-1.62M | $-1.62M | $-1.34M | $-1.34M | $-1.34M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $-0.11 | $-0.04 | $-0.15 | $-0.08 | $-0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $81.51M | $81.51M | $81.51M | $48.09M | $48.09M | $48.09M |
Total liabilities Liabilities | $31.63M | $31.63M | $31.63M | $17.89M | $17.89M | $17.89M |
Total equity StockholdersEquity | $30.2M | $30.2M | $30.2M | — | $35.95M | $35.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.88M | $4.88M | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.68M | $-2.44M | $-1.7M | $456.34K | $850.57K | $1.14M |
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.