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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $179K | $211K | $240K | $350K | $362K | $77K |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-6.87M | $-6.66M | $-10.14M | $-12.76M | $-5.91M | $-6.64M |
Net income NetIncomeLoss | $-4.23M | $-6.42M | $-9.82M | $-12.09M | $-4.78M | $-4.64M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.13 | $-0.19 | — | $-0.19 | $-0.19 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $91.99M | $99.32M | $105.38M | — | $108.1M | $83.04M |
Total liabilities Liabilities | $11.19M | $16.06M | $16.2M | — | $23.58M | $10.48M |
Total equity StockholdersEquity | $75.39M | $79.17M | $85.18M | — | $80.58M | $69.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.5M | $37.78M | $45.54M | — | $37.94M | $48.32M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-6.81M | — | — | — |
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.
