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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $20.76M | $68.32M | $45.07M | $19.57M | $63.87M | $42.15M |
Operating profit OperatingIncomeLoss | $-4.38M | $-7.62M | $-5M | $-4.96M | $-10.68M | $-7.96M |
Net income NetIncomeLoss | $-3.33M | $-7.05M | $-5.74M | $-5.45M | $-15.65M | $-10.69M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $388.26M | $308.95M | $308.95M | $308.95M | $304.09M | $304.09M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $266.56M | $264.34M | $264.34M | $264.34M | $258.87M | $258.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.59M | $18.5M | $18.5M | $18.5M | $23.29M | $23.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.4M | $-4.57M | $-4.97M | $-7.35M | $-11.14M | $-9.86M |
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.
