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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $34.03M | $28.54M | $25.23M | $21.43M | $15.07M | $11.28M |
Gross profit GrossProfit | $9.28M | $5.74M | $5.97M | $3.32M | $1.34M | $-2.36M |
Operating profit OperatingIncomeLoss | $-4.3M | $-6.69M | $-25.47M | $-4.69M | $-6.81M | $-9.67M |
Net income NetIncomeLoss | $-3.15M | $-5.05M | $-24.39M | $-3.89M | $-6.37M | $-9.37M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.04 | — | $-0.03 | $-0.05 | $-0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $149.18M | $130.78M | — | $156.47M | $123.04M | $118.47M |
Total liabilities Liabilities | $23.55M | $21.37M | — | $53.28M | $46.39M | $48.08M |
Total equity StockholdersEquity | $125.64M | $109.41M | — | $103.19M | $76.65M | $70.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $74.52M | $62.35M | — | $73.22M | $54.19M | $48.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-37.28M | — | — | — | $-14.13M |
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.
