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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 | $4.33M | $17.4M | $12.2M | $6.64M | $25.48M | $15.31M |
Operating profit OperatingIncomeLoss | $184K | $4.51M | $3.34M | $2.08M | $8.87M | $3.5M |
Net income NetIncomeLoss | $-370K | $1.51M | $1.51M | $1.51M | $769K | $769K |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.09 | $0.09 | $0.07 | $0.31 | $0.10 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $116.81M | $128.29M | $128.29M | $128.29M | $135.16M | $135.16M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $59.4M | $56.02M | $56.02M | $56.02M | $46.27M | $46.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $456K | $7.72M | $7.72M | $7.72M | $1.1M | $1.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.04M | $-986K | $-3.43M | $5.86M | $-22.59M | $-17.45M |
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.