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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $62.99M | $200.64M | $135.76M | $65.25M | $209.67M | $141.09M |
Gross profit GrossProfit | $16.9M | $51.55M | $35.62M | $15.81M | $55.85M | $37.61M |
Operating profit OperatingIncomeLoss | $11K | $-669K | $1.44M | $-857K | $-354K | $560K |
Net income NetIncomeLoss | $-1.7M | $-5.8M | $-1.89M | $-2.49M | $-5.88M | $-3.48M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.39 | $-0.13 | $-0.17 | $-0.40 | $-0.24 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $175.16M | $175.87M | $175.87M | $175.87M | $191.17M | $191.17M |
Total liabilities Liabilities | $166.36M | $159.65M | $159.65M | $159.65M | $161.88M | $161.88M |
Total equity StockholdersEquity | $16.22M | $29.29M | $29.29M | $29.29M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.8M | $1.05M | $83K | $55K | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.