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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $26.69M | $18.69M | $20.29M | $30.35M | $20.14M | $26.19M |
Gross profit GrossProfit | $1.69M | $1.99M | $3.47M | $5.15M | $2.48M | $4.78M |
Operating profit OperatingIncomeLoss | $-13.54M | $-9.48M | $-6.87M | $-2.7M | $-14.64M | $-10.59M |
Net income NetIncomeLoss | $-13.82M | $-9.52M | $-6.6M | $-3.26M | $-14.79M | $-10.86M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.17 | $-0.12 | $-0.06 | — | $-0.19 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $75.91M | $84.4M | $96.45M | — | $115.73M |
Total liabilities Liabilities | — | $92.12M | $92.06M | $98.22M | — | $100.94M |
Total equity StockholdersEquity | — | $-16.2M | $-7.66M | $-1.77M | — | $14.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $18.03M | $17.57M | $22.66M | — | $23.52M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-1.18M | — | — |
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.
