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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $41.56M | $138.11M | $90.48M | $45.45M | $142M | $94.88M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-40K | $3.65M | $1.75M | $375K | $5.64M | $2.72M |
Net income NetIncomeLoss | $-392K | $-171K | $-171K | $-171K | $-791K | $-791K |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-3.83 | $-3.86 | $-0.02 | $0.05 | $-0.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $91.83M | $101.78M | $101.78M | $101.78M | $122.76M | $122.76M |
Total liabilities Liabilities | $71.3M | $80.09M | $80.09M | $80.09M | $102.9M | $102.9M |
Total equity StockholdersEquity | $21.69M | $19.86M | $19.86M | $19.86M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.71M | $5.94M | $10.97M | $11.46M | $13.29M | $13.36M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-818K | $-7.03M | $-4.08M | $-5.69M | $6.11M | $4.59M |
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.