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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 | $20.91M | $55.61M | $36.65M | $18.18M | $51.11M | $33.87M |
Operating profit OperatingIncomeLoss | $-1.01M | $-4.01M | $-2.85M | $-854K | $-3.07M | $-2.63M |
Net income NetIncomeLoss | $-1.01M | $-4.43M | $-971K | $-971K | $-1.27M | $-1.27M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.19 | $-0.14 | $-0.05 | $-0.19 | $-0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $154.65M | $141.22M | $141.22M | $141.22M | $130.27M | $130.27M |
Total liabilities Liabilities | $52.52M | $47.2M | $47.2M | $47.2M | $43.49M | $43.49M |
Total equity StockholdersEquity | $87.95M | $80.68M | $80.68M | $80.68M | $85.5M | $85.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.54M | $5.86M | $5.86M | $5.86M | $7.77M | $7.77M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.3M | $4.26M | $3.86M | $5.94M | $2.69M | $1.27M |
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.