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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $6.74M | $-6.48M | $-6.78M | $-10.84M | $-14.46M | $-12.51M |
Net income NetIncomeLoss | $7.82M | $-5.34M | $-5.68M | $-9.83M | $-13.24M | $-11.2M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $-0.06 | $-0.06 | — | $-0.16 | $-0.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $120.14M | $128.77M | $132.99M | — | $102.43M | $117.14M |
Total liabilities Liabilities | $7.69M | $7.06M | $6.37M | — | $11.47M | $17.38M |
Total equity StockholdersEquity | $112.45M | $121.71M | $126.62M | — | $90.96M | $99.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $118.33M | $127.42M | $131.75M | — | $101.16M | $115.77M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-7.15M | — | — | — |
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.
