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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $4.17M | $9.82M | $8.18M | $8.57M | $2.6M | $2.61M |
Operating profit OperatingIncomeLoss | $-4.04M | $1.28M | $-352K | $1.31M | $-5.93M | $-6.26M |
Net income NetIncomeLoss | $-4.68M | $723K | $-817K | $-1.41M | $-6.49M | $-6.14M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $0.02 | $-0.02 | — | $-0.14 | $-0.14 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $58.25M | $61.63M | $67.65M | — | $57.39M | $49.72M |
Total liabilities Liabilities | $59.57M | $58.6M | $65.84M | — | $54.23M | $41.67M |
Total equity StockholdersEquity | $-1.32M | $3.03M | $1.81M | — | $3.16M | $8.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.07M | $931K | $10.29M | — | $5.34M | $5.67M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $7.2M | — | — | — |
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.
