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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $14.54M | $12.43M | $9.93M | $8.87M |
Operating profit OperatingIncomeLoss | $-11.04M | $-9.28M | $-9.04M | $-6.5M |
Net income NetIncomeLoss | $-10.51M | $-8.7M | $-8.53M | $-6.77M |
EPS (diluted) EarningsPerShareDiluted | $-0.39 | $-0.32 | $-0.40 | $-1.47 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Total assets Assets | $118.2M | $118.77M | $134.86M | $53.27M |
Total liabilities Liabilities | $33.96M | $26.52M | $28.2M | $27.61M |
Total equity StockholdersEquity | $84.25M | $92.25M | $106.66M | $-83.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $46.24M | $73.02M | $115.37M | $33.47M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-13.01M | — | — |
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.
