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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-14.4M | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-10.68 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.56M | $21.56M | $21.56M | $25.21M | $25.21M | $25.21M |
Total liabilities Liabilities | $2.55M | $2.55M | $2.55M | $9.7M | $9.7M | $9.7M |
Total equity StockholdersEquity | $15.51M | $15.51M | $15.51M | $15.34M | $15.34M | $15.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.54M | $17.54M | $17.54M | $23.84M | $23.84M | $23.84M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.42M | $-12.16M | $-3.58M | $-23.94M | $-18.09M | $-12.18M |
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.