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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 | $-2.24M | — | — | — |
Net income NetIncomeLoss | $-1.71M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | — | — | — |
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 | $151.5M | $155.08M | $155.08M | $155.08M | $172.63M | $172.63M |
Total liabilities Liabilities | $20.52M | $16.46M | $16.46M | $16.46M | $25.26M | $25.26M |
Total equity StockholdersEquity | $138.63M | $147.37M | $147.37M | $147.37M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $69.91M | $50.57M | $50.57M | $50.57M | $11.29M | $11.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.28M | $-13.57M | $-15.46M | $-792K | $-2.68M | $-3.19M |
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.