Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | $9.83M | $13.2M | $17.81M |
Gross profit GrossProfit | $5.05M | $7.34M | $8.15M |
Operating profit OperatingIncomeLoss | $-7.78M | $-8.03M | $-7.37M |
Net income NetIncomeLoss | $-4.46M | $-14.49M | $-9.08M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.39 | $-0.24 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Total assets Assets | $110.72M | $74.55M | $72.06M |
Total liabilities Liabilities | $74.78M | $77.77M | $61.96M |
Total equity StockholdersEquity | $35.94M | $-3.23M | $10.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $56.27M | $21.54M | $15.01M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-2.97M |
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.
