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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $21.93M | $59.81M | $38.5M | $19.69M | $43.15M | $26.82M |
Gross profit GrossProfit | — | $37.36M | $23.91M | $12.2M | $25.06M | $15.26M |
Operating profit OperatingIncomeLoss | $-2.1M | $-17.34M | $-8.78M | $-5.03M | $-15.5M | $-11.88M |
Net income NetIncomeLoss | $-2.2M | $-6.9M | $-6.9M | $-6.9M | $-6.4M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-1.10 | $-0.60 | $-0.38 | $-0.79 | $-0.62 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $176.92M | $171.17M | $171.17M | $171.17M | $183.37M | $183.37M |
Total liabilities Liabilities | $48.62M | $54.17M | $54.17M | $54.17M | $56.82M | $56.82M |
Total equity StockholdersEquity | $117M | $126.55M | $126.55M | $126.55M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.37M | $13.38M | $13.38M | $13.38M | $13.85M | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.86M | $4.69M | $2.9M | $2.12M | $-982K | $-2.46M |
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.