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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $19.74M | $25.59M | — | — | — |
Gross profit GrossProfit | $496K | $694K | $2.7M | $3.46M | $7.54M | $1.75M |
Operating profit OperatingIncomeLoss | $-10.14M | $-11.42M | $-10.25M | $-9.21M | $369K | $-10.28M |
Net income NetIncomeLoss | $-9.71M | $-11.05M | $-9.77M | $-9.06M | $760K | $-9.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.75 | $-0.86 | $-0.76 | — | $0.06 | $-0.77 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $125.13M | $136.72M | $144.62M | — | $149.83M | $148.96M |
Total liabilities Liabilities | $29.42M | $31.58M | $28.74M | — | $15.54M | $15.87M |
Total equity StockholdersEquity | $95.71M | $105.13M | $115.88M | — | $134.29M | $133.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.83M | $13.36M | $10.58M | — | $23.56M | $8.29M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-15.07M | — | — | — |
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.
