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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $24.61M | $61.18M | $41.48M | $22.61M | $67.7M | $46.42M |
Operating profit OperatingIncomeLoss | $-2.02M | $-8.25M | $-4.62M | $-441K | $764K | $511K |
Net income NetIncomeLoss | $-2.4M | $-308K | $-308K | $-308K | $339K | $339K |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.33 | $-0.18 | $-0.01 | $-0.27 | $-0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $531.42M | $436.64M | $436.64M | $436.64M | $443.87M | $443.87M |
Total liabilities Liabilities | $333.62M | $239.32M | $239.32M | $239.32M | $252.21M | $252.21M |
Total equity StockholdersEquity | $197.8M | $197.32M | $197.32M | $197.32M | $191.66M | $191.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.08M | $11.25M | $20.74M | $23.17M | $32.79M | $21.61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2M | $-394K | $-1.72M | $-3.95M | $11.84M | $6.1M |
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.