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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 | $6.65M | $24.59M | $16.49M | $7.7M | $23.96M | $15.53M |
Operating profit OperatingIncomeLoss | $-1.54M | $-1.45M | $-1.15M | $-1.11M | $35K | $-361K |
Net income NetIncomeLoss | $-936K | $-467K | $-505K | $-633K | $1.65M | $-66K |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.02 | $-0.02 | $-0.03 | $0.08 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $215.48M | $218.16M | $218.16M | $218.16M | $222.09M | $222.09M |
Total liabilities Liabilities | $28.71M | $31.6M | $31.6M | $31.6M | $33.93M | $33.93M |
Total equity StockholdersEquity | $186.56M | $188.16M | $188.16M | $188.16M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.6M | $21.03M | $21.03M | $21.03M | $22.78M | $22.78M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $113K | $2.45M | $932K | $-3.66M | $2.68M | $1.78M |
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.