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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $8.04M | — | — |
Operating profit OperatingIncomeLoss | $-2.91M | — | — |
Net income NetIncomeLoss | $-3.24M | $-11.63M | — |
EPS (diluted) EarningsPerShareDiluted | $-8.45 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $97.54M | $142.94M | $141.31M | $158.57M | $158.57M | $158.57M |
Total liabilities Liabilities | $96.29M | $107.64M | $105.07M | $113.31M | $113.31M | $113.31M |
Total equity StockholdersEquity | $-12.9M | $16.75M | $16.75M | — | $51.89M | $51.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.37M | $8.01M | $8.01M | $17.25M | $17.25M | $17.25M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.68M | $-2.09M | $-7.31M | $8.24M | $10K | $-1.9M |
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.