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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 | $1.14M | $-3.41M | $-3.85M | $-2.61M | $3.04M | $422K |
Net income NetIncomeLoss | $-1.74M | $-2.87M | $-3.64M | $-1.56M | $1.09M | $-97K |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.18 | $-0.24 | $-0.11 | $0.07 | $-0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $579.68M | $505.88M | $505.88M | $505.88M | $402.79M | $402.79M |
Total liabilities Liabilities | $318.58M | $259.77M | $259.77M | $259.77M | $239.5M | $239.5M |
Total equity StockholdersEquity | $246.12M | $163.28M | $163.28M | $163.28M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.07M | $6.7M | $6.7M | $6.7M | $20.69M | $20.69M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $12.03M | $12.38M | $5.59M | $2.52M | $12.27M | $2.07M |
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.