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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.08M | $-3.97M | $-4.23M | $-3.73M | $-1.48M | $-2.56M |
Net income NetIncomeLoss | — | — | — | — | $13.57M | $-4.5M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.45 | $-0.50 | $-0.24 | — | $-0.17 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $111.78M | $135.49M | $155.01M | — | $137.19M |
Total liabilities Liabilities | — | $71.94M | $75.8M | $71.87M | — | $71.88M |
Total equity StockholdersEquity | — | $39.84M | $55.76M | $73.78M | — | $57.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $45.53M | $51.23M | $53.47M | — | $31.53M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $3.81M | — | — |
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.
