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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-10.43M | — | — | — |
Net income NetIncomeLoss | $-9.93M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $72.06M | $104.61M | $104.61M | $104.61M | $148.33M | $148.33M |
Total liabilities Liabilities | $27.81M | $33.6M | $33.6M | $33.6M | $28.53M | $28.53M |
Total equity StockholdersEquity | $71M | $119.8M | $119.8M | $119.8M | — | $151.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $54.53M | $54.53M | $54.53M | $68.12M | $71.03M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.47M | $-31.17M | $-23.2M | $-9.97M | $-30.83M | $-22.8M |
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.