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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 | $3.94M | $1M | $797K | $1.1M | $1.26M | $-264K |
Net income NetIncomeLoss | $571K | $-2.29M | $-2.59M | $-2.49M | $-712K | $-4.04M |
EPS (diluted) EarningsPerShareDiluted | $0.78 | $-3.12 | $-3.52 | — | $-0.97 | $-5.50 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $46.61M | $43.61M | $45.17M | — | $45.37M | $39.65M |
Total liabilities Liabilities | $175.04M | $172.61M | $171.88M | — | $167M | $160.56M |
Total equity StockholdersEquity | $-128.43M | $-129M | $-126.71M | — | $-121.63M | $-120.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.85M | $3.41M | $4.34M | — | $3M | $3.11M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-617K | — | — | — |
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.
