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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $12.08M | $4.46M | $7.79M | $9.85M | $11.08M | $5.39M |
Operating profit OperatingIncomeLoss | $2.57M | $-4.67M | $-3.07M | $-9.03M | $-1.96M | $-11.58M |
Net income NetIncomeLoss | $-6.16M | $-14.98M | $-9.99M | $-14.77M | $-6.57M | $-16.23M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $-0.43 | $-0.29 | $-0.47 | $-0.25 | $-0.53 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $229.5M | $225.5M | $235.2M | $237.69M | $255.39M | $246.82M |
Total liabilities Liabilities | $213.41M | $204.72M | $198.42M | $190.27M | $195.63M | $207.32M |
Total equity StockholdersEquity | $-34.09M | $-28.44M | $-10.54M | $2.23M | $15.45M | $-3.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.24M | $20.8M | $18.86M | $5.42M | $9.46M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.7M | $1.76M | — | — | $-643K |
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.
