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 | — | — | $106.55M | $68.61M | $33.16M | $103.83M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-437K | $77K | $1.5M | $270K | $-374K | $1.37M |
Net income NetIncomeLoss | $164K | $164K | $-556K | $-556K | $-556K | $-127K |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $0.02 | $0.12 | $0.01 | $-0.05 | $0.95 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $83.81M | $83.81M | $87.12M | $87.12M | $87.12M | $91.09M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $33.06M | $33.06M | $32.37M | $32.37M | $32.37M | $32.57M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $3.85M | $3.85M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $196K | $-518K | $4.74M | $1.52M | $-252K | $4.71M |
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.