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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $41.3M | $125.42M | $82.05M | $40.85M | $131M | $81.46M |
Gross profit GrossProfit | $14.54M | $46.84M | $30.02M | $14.65M | $40.3M | $23.24M |
Operating profit OperatingIncomeLoss | $-322K | $1.99M | $809K | $-207K | $-18.5M | $-12.4M |
Net income NetIncomeLoss | $-661K | $3.05M | $3.05M | $3.05M | $-11.43M | — |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.05 | $0.02 | $0.01 | $-0.14 | $-0.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $102.5M | $118.22M | $118.22M | $118.22M | $124.32M | $124.32M |
Total liabilities Liabilities | $73.97M | $75.63M | $75.63M | $75.63M | $117.22M | $117.22M |
Total equity StockholdersEquity | $42.59M | $7.1M | $7.1M | $7.1M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.44M | $23.63M | $39.53M | $38.99M | $19.46M | $18.86M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.68M | $1.12M | $-400K | $-2.04M | $4.69M | $2.77M |
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.