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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.74M | $-10.44M | $-5.67M | $-1.7M | $-7.77M | $-4.05M |
Net income NetIncomeLoss | $-2.88M | $-6.28M | $-3.18M | $-567K | $471K | $-3.33M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.05 | $-0.02 | $0.00 | $0.00 | $-0.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $290.62M | $322.96M | $322.96M | $322.96M | $366.32M | $366.32M |
Total liabilities Liabilities | $62.75M | $78.24M | $78.24M | $78.24M | $77.97M | $77.97M |
Total equity StockholdersEquity | $244.72M | $288.35M | $288.35M | $288.35M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $104.94M | $109.18M | $109.18M | $109.18M | $132.89M | $132.89M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.3M | $34.12M | $19.53M | $5M | $36.4M | $23.88M |
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.