We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $10.34M | $10.26M | $32.39M | $17.08M | $10.84M | $20.77M |
Operating profit OperatingIncomeLoss | $-6.45M | $1.65M | $11.05M | $2.56M | $3.64M | $4.28M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.36 | $0.05 | $1.11 | $0.06 | $0.12 | $0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $215.21M | $215.21M | $158.25M | $158.25M | $158.25M | $142.51M |
Total liabilities Liabilities | $155.97M | $155.97M | $99.55M | $99.55M | $99.55M | $107.92M |
Total equity StockholdersEquity | $58.69M | $58.69M | $34.59M | $34.59M | $34.59M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.24M | $12.24M | $12.93M | $12.93M | $12.93M | $16.43M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.99M | $8.88M | $19.52M | $183.11K | $2.86M | $10.31M |
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.