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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 | $552K | $-2.5M | $-2.88M | $1.21M | $2.56M | $1.55M |
Operating profit OperatingIncomeLoss | $-3.67M | $-6.51M | $-7.48M | $-3.23M | $-1.87M | $-2.89M |
Net income NetIncomeLoss | $-3.46M | $-6.2M | $-7.49M | $-5.66M | $-1.84M | $-2.72M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.32 | $-0.40 | — | $-0.10 | $-0.15 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $102.44M | $101.84M | $81.69M | — | $91.16M | $90.21M |
Total liabilities Liabilities | $47.22M | $43.51M | $38.71M | — | $35.79M | $33.38M |
Total equity StockholdersEquity | $55.23M | $58.33M | $42.98M | — | $55.36M | $56.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-3.78M | — | — | — |
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.
