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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $15.06M | $12.21M | $9.17M |
Gross profit GrossProfit | $8.35M | $6.96M | $6.02M | $4.48M | $2.69M | $2.66M |
Operating profit OperatingIncomeLoss | $-4.3M | $-4.25M | $-8.6M | $-2.51M | $-4.64M | $-3.32M |
Net income NetIncomeLoss | $-4.14M | $-4.11M | $-9.41M | $-2.89M | $-7.06M | $-3.58M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.07 | $-0.20 | $-0.07 | — | $-0.44 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $144.27M | $148.56M | $87.26M | — | $81.42M |
Total liabilities Liabilities | — | $31.38M | $36.39M | $31.59M | — | $31.3M |
Total equity StockholdersEquity | — | $89.09M | $77.94M | $21.44M | — | $15.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $55.24M | $73.57M | — | — | — |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-1.14M | — | — |
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.
