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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $6.71M | $21.98M | $13.8M | $6.33M | $12.77M | $9.33M |
Gross profit GrossProfit | $3.17M | $9.93M | $6.26M | $2.95M | $5.44M | $3.97M |
Operating profit OperatingIncomeLoss | $-896K | $-5.47M | $-4.59M | $-2.14M | $-10.06M | $-5.89M |
Net income NetIncomeLoss | $2.9M | $-3.21M | $-3.21M | $-3.21M | $-3.61M | — |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $-0.44 | $-0.36 | $-0.19 | $-1.29 | $-0.51 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.41M | $12.1M | $12.1M | $12.1M | $10.69M | $10.69M |
Total liabilities Liabilities | $27.13M | $19.35M | $19.35M | $19.35M | $12.4M | $12.4M |
Total equity StockholdersEquity | $-7.25M | $-2.15M | $-2.15M | $-2.15M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.4M | $5.2M | $5.2M | $5.2M | $4.79M | $4.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.51M | $-9.67M | $-8.04M | $-2.68M | $-10.87M | $-5.53M |
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.