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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $94.08M | $65.58M | $34.42M | $111.25M | $70.07M | $33.03M |
Gross profit GrossProfit | $40.16M | $27.76M | $14.48M | $45.63M | $29.13M | $14.1M |
Operating profit OperatingIncomeLoss | $-7.87M | $-4.29M | $-2.13M | $-3.43M | $-3.33M | $-1.57M |
Net income NetIncomeLoss | $-8.74M | $-4.87M | $-2.5M | $-4.9M | $-4.48M | $-1.89M |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $-0.13 | $-0.07 | $-0.13 | $-0.12 | $-0.05 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $123.72M | $123.72M | $123.72M | $136.21M | $136.21M | $136.21M |
Total liabilities Liabilities | $49.34M | $49.34M | $49.34M | $54.85M | $54.85M | $54.85M |
Total equity StockholdersEquity | $81.36M | $81.36M | $81.36M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.1M | $20.1M | $20.1M | $26.24M | $26.24M | $26.24M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.23M | $3M | $2.66M | $16.35M | $12.75M | $7.5M |
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.