We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.59M | $2.32M | $6.03M | $11.01M | $8.08M | $7.12M |
Net income NetIncomeLoss | $-2.85M | $6.03M | $6.03M | $6.03M | $-14K | $-14K |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.06 | $0.05 | $0.10 | $0.00 | $0.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $187.3M | $210M | $210M | $210M | $204.02M | $204.02M |
Total liabilities Liabilities | $99.59M | $130.71M | $130.71M | $130.71M | $120.03M | $120.03M |
Total equity StockholdersEquity | $78.19M | $83.99M | $83.99M | $83.99M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.45M | $8.24M | $8.24M | $8.24M | $10.26M | $10.26M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $868K | $8.64M | $6.81M | $3.37M | $19.09M | $18.46M |
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.