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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.4M | $5.57M | $1.28M | $-2.37M | $18.14M | $11.91M |
Net income NetIncomeLoss | $1.49M | $-203K | $-1.35M | $-3.39M | $9.03M | $5.82M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.00 | $-0.03 | $-0.07 | $0.18 | $0.12 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $211M | $204.52M | $204.52M | $204.52M | $247.35M | $247.35M |
Total liabilities Liabilities | $116.33M | $108.23M | $108.23M | $108.23M | $145.26M | $145.26M |
Total equity StockholdersEquity | $96.29M | $102.08M | $102.08M | $102.08M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.66M | $23.08M | $23.08M | $23.08M | $22.64M | $22.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $978K | $13.31M | $4.52M | $2.33M | $2.61M | $-553K |
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.