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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $116.09M | $76.82M | $38.12M | $109.48M | $72.54M | $35.95M |
Operating profit OperatingIncomeLoss | $-6.62M | $-4.33M | $-2.74M | $-1.62M | $-602K | $-608K |
Net income NetIncomeLoss | $-2.14M | $-2.14M | $-2.14M | $-326K | $-326K | $-326K |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $-0.16 | $-0.08 | $0.09 | $0.00 | $-0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $149.2M | $149.2M | $149.2M | $159.25M | $159.25M | $159.25M |
Total liabilities Liabilities | $63.92M | $63.92M | $63.92M | $81.17M | $81.17M | $81.17M |
Total equity StockholdersEquity | $78.09M | $78.09M | $78.09M | — | $63.14M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.87M | $17.87M | $15.59M | $17.54M | $17.54M | $27.39M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $18.76M | $10.67M | $3.59M | $6.77M | $4.84M | $1.28M |
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.
