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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2022 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.45M | — | — | $24.38M | $11.28M | $37.41M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4.83M | $-3.57M | $-4.88M | $-3.11M | $-1.5M | — |
Net income NetIncomeLoss | $-3.98M | $-3.3M | $-20.59M | $-8.93M | $1.56M | $2.63M |
EPS (diluted) EarningsPerShareDiluted | $-0.59 | $-0.49 | $-2.83 | $-1.23 | $0.21 | $0.34 |
| Metric | FY2026 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2022 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $77.67M | $77.67M | $59.84M | $59.84M | $59.84M | $183.57M |
Total liabilities Liabilities | $10.65M | $10.65M | $996K | $996K | $996K | $67.18M |
Total equity StockholdersEquity | $53.14M | $53.14M | $79.81M | $79.81M | $79.81M | $115.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.98M | $18.98M | $454K | — | — | — |
| Metric | FY2026 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2022 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-532K | $-438K | $1.04M | $1.45M | $1.17M | $1.9M |
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.