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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $32.12M | $19.46M | $21M | $16.98M | $29.1M | $37.34M |
Gross profit GrossProfit | $6.63M | $5.72M | $23.69M | $4.72M | $4.58M | $4.76M |
Operating profit OperatingIncomeLoss | $158.3K | $-2.43M | $-41.58M | $-9.03M | $-6.78M | $-6.44M |
Net income NetIncomeLoss | $-2.82M | $-4.58M | $-55.88M | $-34.29M | $-12.54M | $-7.53M |
EPS (diluted) EarningsPerShareDiluted | $-13.35 | $-2.32 | — | $-2.09 | $-0.30 | $-0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $114.41M | $111.79M | — | $160.13M | $244.54M | $248.21M |
Total liabilities Liabilities | $77.78M | $78.15M | — | $96.09M | $146.5M | $139.44M |
Total equity StockholdersEquity | $40.76M | $33.64M | — | $68.16M | $102.17M | $112.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $256.85K | $4.46K | — | $299.64K | $413.75K | $765.37K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.32M | — | — | — | $-35 |
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.
