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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 | $2.02M | $5.67M | $2.4M | $129K | $-3.48M | $-1.51M |
Net income NetIncomeLoss | $1.95M | $-241K | $-241K | $-241K | $-401K | $-401K |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.28 | $-0.24 | $-0.10 | $-1.07 | $-0.65 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $87.6M | $71.61M | $71.61M | $71.61M | $77.83M | $77.83M |
Total liabilities Liabilities | $28.09M | $21.84M | $21.84M | $21.84M | $36.11M | $36.11M |
Total equity StockholdersEquity | $49.77M | $41.72M | $41.72M | $41.72M | $101.69M | $101.69M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.11M | $15.41M | $8.35M | $4.07M | $11.72M | $7.41M |
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.