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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $55.25M | $37.22M | — | — | — | — |
Gross profit GrossProfit | $21.9M | $20.15M | $36.64M | $28.12M | $22.24M | $37.46M |
Operating profit OperatingIncomeLoss | $-2.45M | $7.84M | $5.94M | $8.33M | $12.84M | $7.24M |
Net income NetIncomeLoss | $8.38M | $8.38M | $12.68M | $12.68M | $12.68M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $0.65 | $0.47 | $0.62 | $0.94 | $0.59 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $153.04M | $153.04M | $152.19M | $152.19M | $152.19M | $153.04M |
Total liabilities Liabilities | $27.53M | $27.53M | $17.57M | $17.57M | $17.57M | $20.33M |
Total equity StockholdersEquity | $134.62M | $134.62M | $132.72M | $132.72M | $132.72M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.34M | $26.34M | $6.9M | $6.9M | $6.9M | $18.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.4M | $-11.51M | $-7.53M | $-6.27M | $2.65M | $3.13M |
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.