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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $73.96M | $47.83M | $18.93M | $69.04M | $46.21M | $19.72M |
Operating profit OperatingIncomeLoss | $799K | $497K | $-2.57M | $-6.99M | $-4.11M | $-4.09M |
Net income NetIncomeLoss | $915K | $746K | $-2.37M | $-6.95M | $-4.04M | $-4.11M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.06 | $-0.18 | $-0.53 | $-0.31 | $-0.31 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $246.36M | $246.36M | $246.36M | $240.6M | $240.6M | $240.6M |
Total liabilities Liabilities | $68.75M | $68.75M | $68.75M | $62.67M | $62.67M | $62.67M |
Total equity StockholdersEquity | $177.93M | $177.93M | $177.93M | — | $191.86M | $191.86M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.42M | $23.42M | $23.42M | $29.7M | $29.7M | $29.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.4M | $-12.29M | $-4.35M | $9.82M | $-3.22M | $5.17M |
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.