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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-17.83M | $-12M | $-7.44M | $-7.29M | $-4.61M | $-2.26M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-14.69 | $-10.02 | $-6.10 | $-0.75 | $-0.49 | $-0.35 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $235.99M | $235.99M | $235.99M | $233.09M | $233.09M | $233.09M |
Total liabilities Liabilities | $142.45M | $142.45M | $142.45M | $125.14M | $125.14M | $125.14M |
Total equity StockholdersEquity | $59.86M | $59.86M | $59.86M | $82.36M | $82.36M | $82.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.14M | $6.51M | $10.69M | $15.46M | $12.17M | $13.98M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-53.09K | $2.52M | $644.36K | $157.54K | $-585.72K | $517.07K |
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.