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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | $91.51M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.24M | $-6.93M | — | — | — | $-2.19M |
Net income NetIncomeLoss | $-3.9M | $-6.49M | $-3.02M | $-1.56M | $-3.25M | $-1.37M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.23 | — | — | — | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $460.5M | $466.44M | — | — | — | $498.23M |
Total liabilities Liabilities | $157.32M | $160.7M | — | — | — | $159.76M |
Total equity StockholdersEquity | $303.19M | $305.73M | — | — | — | $338.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.13M | $9.76M | — | — | — | $16.85M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.98M | — | — | — | — |
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.
