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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $2.25M | $6.15M |
Net income NetIncomeLoss | $0 | $-2.98M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $-0.05 |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Total assets Assets | $336.44M | $212.91M |
Total liabilities Liabilities | $231.73M | $229.57M |
Total equity StockholdersEquity | $45.68M | $43.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.41M | $10.23M |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.43M | $9.15M |
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.