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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $24.04M | $26.86M | $25.56M | $28.76M | $21.77M | $20.02M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-6.11M | $-5.39M | $-6.2M | $-1.97M | $-7.05M | $-9.72M |
Net income NetIncomeLoss | $-8.03M | $-7.27M | $-7.79M | $-3.98M | $-8.72M | $-11.47M |
EPS (diluted) EarningsPerShareDiluted | $-0.75 | $-0.71 | $-0.81 | — | $-1.16 | $-0.08 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $93.94M | $95.33M | $94.64M | — | $88.72M | $87.74M |
Total liabilities Liabilities | $85.27M | $86.18M | $85.51M | — | $90.44M | $86.6M |
Total equity StockholdersEquity | $8.68M | $9.14M | $9.13M | — | $-1.72M | $1.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.41M | $30M | $25.57M | — | $16.6M | $20.73M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-10.17M | — | — | — |
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.
