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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-82K | $-3.4M | $-1.89M | $4.49M | $4.39M | $-3.06M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.37 | $-0.20 | $0.48 | $0.46 | $-0.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $523.64M | $453.63M | $453.63M | $453.63M | $549.24M | $549.24M |
Total liabilities Liabilities | $314.49M | $275.14M | $275.14M | $275.14M | $335.72M | $335.72M |
Total equity StockholdersEquity | $178.49M | $213.52M | $213.52M | $213.52M | $232.12M | $232.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.23M | $13.74M | $9.81M | $20.83M | $14.9M | $20.25M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $558K | $36.41M | $20.89M | $9.39M | $79M | $60.86M |
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.