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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $10.31M | — | — | — |
Operating profit OperatingIncomeLoss | $-13.44M | — | — | — |
Net income NetIncomeLoss | $-13.77M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.53 | — | — | — |
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 | $104.79M | $133.41M | $133.41M | $133.41M | $115.23M | $115.23M |
Total liabilities Liabilities | $65.47M | $62.36M | $62.36M | $62.36M | $39.28M | $39.28M |
Total equity StockholdersEquity | $71.06M | $75.95M | $75.95M | $75.95M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $75.71M | $105.93M | $105.93M | $105.93M | $90.57M | $90.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.77M | $-31.14M | $-20.73M | $-10.9M | $-31.18M | $-23.06M |
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.