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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.01M | $35.28M | $23.67M | $11.9M | $36.45M | $23.93M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-813K | $-4.86M | $-2.79M | $-1.52M | $-9.05M | $-6.95M |
Net income NetIncomeLoss | $2.97M | $-14.54M | $2.92M | $1.75M | $6.09M | $3.1M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $-0.90 | $0.18 | $0.11 | $0.38 | $0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.1B | $1.03B | $1.03B | $1.03B | $1.02B | $1.02B |
Total liabilities Liabilities | $277.6M | $230.53M | $230.53M | $230.53M | $206.97M | $206.97M |
Total equity StockholdersEquity | $617.4M | $601.82M | $601.82M | $601.82M | $617M | $617M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.18M | $36.74M | $36.74M | $36.74M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.41M | $16.86M | $3.36M | $3.87M | $7.85M | $-8.46M |
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.