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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 | $9.86M | $16.94M | $10.63M | $5.01M | $17.43M | $13.03M |
Operating profit OperatingIncomeLoss | $-470K | $-3.23M | $-3.74M | $-800K | $801K | $1.35M |
Net income NetIncomeLoss | $-1.57M | $-3.23M | $-3.85M | $-811K | $1.32M | $1.9M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.12 | — | — | $0.05 | $0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $92.11M | $76.12M | $76.12M | $76.12M | $31.74M | $31.74M |
Total liabilities Liabilities | $65.96M | $51.7M | $51.7M | $51.7M | $16.26M | $16.26M |
Total equity StockholdersEquity | $24.43M | $15.48M | $15.48M | $15.48M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.94M | $14.94M | $14.94M | $14.94M | $21.39M | $21.39M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.09M | $1.73M | $-1.22M | $-2.47M | $6.43M | $5.56M |
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.