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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $20.88M | $80.1M | $50.27M | $68.77M | $239.6K | $156.12K |
Gross profit GrossProfit | $7.56M | $29.64M | $18.94M | $23.44M | $86.34K | $56.36K |
Operating profit OperatingIncomeLoss | $-1.77M | $-3.74M | $-2.73M | $415K | $-10.41K | $-15.68K |
Net income NetIncomeLoss | $-722K | $-792K | $-792K | $-792K | $-16.47K | $-16.47K |
EPS (diluted) EarningsPerShareDiluted | — | $-0.22 | $-0.14 | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $57.84M | $150.11M | $150.11M | $150.11M | $178.52K | $178.52K |
Total liabilities Liabilities | $9.73M | $67.84M | $67.84M | $67.84M | $92.98K | $92.98K |
Total equity StockholdersEquity | $82.27M | $85.54M | $85.54M | $85.54M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.02M | $32K | $32K | $353K | $0 | $0 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.06M | $21.18M | $14.72M | $7.38M | $15.09K | $12.55K |
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.