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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $23.68M | $72.37M | $48.92M | $23.15M | $68.11M | $43.91M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-448.54K | $-4.37M | $-2.04M | $-81.35K | $-6.37M | $-6.17M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.31 | $-0.14 | $-0.01 | $-0.41 | $-0.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.14B | $1.13B | $1.13B | $1.13B | $1.14B | $1.14B |
Total liabilities Liabilities | $666.5M | $616.25M | $616.25M | $616.25M | $592M | $592M |
Total equity StockholdersEquity | $170.05M | $226.5M | $226.5M | $226.5M | $292.17M | $292.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.26M | $27.94M | $25.47M | $28.19M | $30.82M | $34.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.65M | $21.09M | $14.01M | $4.76M | $11.72M | $2.31M |
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.