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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $20.53M | $19.69M | $18.28M | $15.64M | $14.76M | $15.01M |
Operating profit OperatingIncomeLoss | $-13.91M | $-9.3M | $-8.47M | $-8.71M | $-8.25M | $-7.71M |
Net income NetIncomeLoss | $-14.07M | $-7.96M | $-8.5M | $-8.99M | $-9.13M | $-8.12M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-0.17 | — | $-0.21 | $-0.22 | $-0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $224.71M | $139.88M | — | $107.74M | $106.88M | $98.32M |
Total liabilities Liabilities | $157.04M | $137.29M | — | $119.19M | $114.41M | $103.14M |
Total equity StockholdersEquity | $67.67M | $2.59M | — | $-11.45M | $-7.53M | $-4.82M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $93.27M | $11.67M | — | $17.42M | $16.1M | $16.37M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-7.06M | — | — | — | $2.86M |
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.
