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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.07M | $5.69M | $1.23M | $401K | $1.6M | $5.86M |
Net income NetIncomeLoss | $-6.09M | $3.16M | $561K | $-79K | $1.37M | $4.44M |
EPS (diluted) EarningsPerShareDiluted | $-1.69 | $0.88 | $0.15 | $-0.02 | $0.38 | $1.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $133.5M | $133.5M | $156.04M | $156.04M | $156.04M | $176.96M |
Total liabilities Liabilities | $101.39M | $101.39M | $112.4M | $112.4M | $112.4M | $125.23M |
Total equity StockholdersEquity | $32.73M | $32.73M | $44.14M | $44.14M | $44.14M | $50.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.32M | $11.32M | $10.27M | $10.27M | $10.27M | $13.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-734K | $-1.35M | $3.93M | $766K | $558K | $6.87M |
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.