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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $16.47M | $4.81M | $974K | $19.6M | $6.88M | — |
Gross profit GrossProfit | $8.82M | $2.43M | $356K | $10.39M | $3.76M | $482K |
Operating profit OperatingIncomeLoss | $-7.24M | $-5.95M | $-3.4M | $-2.28M | $-3.01M | $-2.71M |
Net income NetIncomeLoss | $-8.61M | $-6.13M | $-3.39M | $-2.98M | $-4.18M | $-2.67M |
EPS (diluted) EarningsPerShareDiluted | $-0.54 | $-0.39 | $-0.22 | $-0.58 | $-0.82 | $-0.55 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.34M | $13.34M | $13.34M | $12.61M | $12.61M | $12.61M |
Total liabilities Liabilities | $11.48M | $11.48M | $11.48M | $4.85M | $4.85M | $4.85M |
Total equity StockholdersEquity | $7.76M | $7.76M | $7.76M | $-4.14M | $-4.14M | $-4.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.16M | $6.16M | $6.16M | $7.91M | $7.91M | $7.91M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.78M | $-7.73M | $-3.88M | $-3.08M | $-1.85M | $-803K |
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.