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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $-4.92M | $4.27M | $20.85M | $35.66M | $1.62M | $238.53K |
Gross profit GrossProfit | $85.25K | $-1.52M | $2M | $293.87K | $96.64K | $140.68K |
Operating profit OperatingIncomeLoss | $-3.47M | $-4.36M | $-869.06K | $-2.37M | $-2.97M | $-1.68M |
Net income NetIncomeLoss | $-4.37M | $-5.17M | $-1.45M | $-2.6M | $-3.4M | $-1.69M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.06 | $-0.02 | $-0.03 | — | — |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $20.4M | $18.44M | $7.44M | — | $7.31M |
Total liabilities Liabilities | — | $27.3M | $20.81M | $8.79M | — | $6.24M |
Total equity StockholdersEquity | — | $-6.9M | $-2.37M | $-1.35M | — | $1.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-2.68M | — | — |
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.
