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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 | $3.34M | $13.76M | $8.98M | $4.17M | $35.4M | $23.56M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.25M | $806K | $-140K | $-2K | $15.69M | $9.97M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.03 | $-0.01 | $0.00 | $0.65 | $0.41 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $136.19M | $122.11M | $122.11M | $122.11M | $135M | $135M |
Total liabilities Liabilities | $31.81M | $14.01M | $14.01M | $14.01M | $14.45M | $14.45M |
Total equity StockholdersEquity | $104.37M | $120.55M | $120.55M | $120.55M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.66M | $27.08M | $27.08M | $27.08M | $48.68M | $48.68M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.37M | $-6.43M | $-7.88M | $-2.9M | $22.62M | $12.79M |
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.