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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $23.86M | $23.02M | $13.29M | $10.66M | $4.04M | $2.04M |
Gross profit GrossProfit | $18.35M | $18.54M | $10.4M | $8.04M | $1.38M | $682K |
Operating profit OperatingIncomeLoss | $981K | $1.94M | $-4.03M | $-12.95M | $-8.89M | $-6.8M |
Net income NetIncomeLoss | $-533K | $1.18M | $19.92M | $-13.61M | $-10.67M | $-7.36M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $0.09 | $1.33 | — | $-5.33 | $-3.74 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $134.66M | $135.38M | $127.52M | — | $115.15M | $69.47M |
Total liabilities Liabilities | $92.59M | $96.29M | $90.95M | — | $103.43M | $48.51M |
Total equity StockholdersEquity | $42.07M | $39.09M | $36.58M | — | $11.72M | $20.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $41.9M | $33.3M | — | — | $40.96M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.04M | — | — | — |
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.
