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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $32.3M | $107.14M | $71.86M | $36.03M | $114.59M | $77.16M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-9.28M | $4.6M | $3.97M | $1.97M | $2.79M | $544K |
Net income NetIncomeLoss | $-9.75M | $-769K | $-569K | $-1.51M | $1.34M | $333K |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-0.02 | $-0.01 | $-0.03 | $0.03 | $0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $188.24M | $221.37M | $221.37M | $221.37M | $225.2M | $225.2M |
Total liabilities Liabilities | $93.74M | $107.05M | $107.05M | $107.05M | $117.66M | $117.66M |
Total equity StockholdersEquity | $94.51M | $114.33M | $114.33M | $114.33M | $107.54M | $107.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.91M | $3.7M | $3.7M | $3.7M | $4.21M | $4.21M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.25M | $16.68M | $11.15M | $2.09M | $13.72M | $8.08M |
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.