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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.5M | $-4.71M | $-3.49M | $-5.64M | $-5.83M | $-4.55M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.98 | $-2.97 | $-2.20 | — | $-0.47 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $239.44M | $238.05M | $241.69M | — | $237.14M | $236.36M |
Total liabilities Liabilities | $154.18M | $152.02M | $151.01M | — | $139.22M | $138.62M |
Total equity StockholdersEquity | $50.76M | $51.81M | $56.73M | — | $66.65M | $68.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.98M | $4.34M | $4.85M | — | $5.14M | $6.14M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-2.02M | — | — | — |
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.
