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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | $37.72M |
Gross profit GrossProfit | $8.95M | $21.67M | $13.84M | — | — | — |
Operating profit OperatingIncomeLoss | $2.92M | $5.62M | $3.01M | $983K | $-1.18M | $-1.77M |
Net income NetIncomeLoss | $2.13M | $681K | $681K | $681K | $-1.27M | $-2.61M |
EPS (diluted) EarningsPerShareDiluted | $0.55 | $1.30 | $0.66 | $0.19 | $-0.74 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $63.76M | $51.5M | $51.5M | $51.5M | $49.41M | $49.41M |
Total liabilities Liabilities | $19.06M | $21.67M | $21.67M | $21.67M | $28.1M | $28.1M |
Total equity StockholdersEquity | $29.83M | $21.31M | $21.31M | $21.31M | — | $21.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.79M | $7.08M | $7.08M | $7.08M | $3.46M | $3.46M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.54M | $8.96M | $3.31M | $-786K | $3.94M | $1.54M |
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.