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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 | $11.33M | $28.35M | $16.8M | $6.55M | $12.72M | $9.39M |
Operating profit OperatingIncomeLoss | $-2.67M | $-12.81M | $-7.99M | $-5.75M | $-25.55M | $-17.67M |
Net income NetIncomeLoss | $3.03M | $3.27M | $3.27M | $3.27M | $-11.87M | $-11.87M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $-0.79 | $-0.08 | $-0.51 | $-3.56 | $-2.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $85.63M | $49.52M | $49.52M | $49.52M | $44.12M | $44.12M |
Total liabilities Liabilities | $50.18M | $66.33M | $66.33M | $66.33M | $73.8M | $73.8M |
Total equity StockholdersEquity | $-29.75M | $-37.53M | $-37.53M | $-37.53M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.31M | $21.58M | $15.36M | $18.4M | $15.17M | $16.56M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.93M | $-14.22M | $-6.72M | $-3.36M | $-21.95M | $-16.76M |
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.
