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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 | $11.06M | $40.89M | $26.87M | $13.08M | $44.53M | $30.08M |
Operating profit OperatingIncomeLoss | $-2.88M | $1.32M | $828K | $492K | $9.33M | $6.86M |
Net income NetIncomeLoss | $-2.33M | $1.39M | $662K | $662K | $2.82M | $2.82M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $0.11 | $0.07 | $0.05 | $0.68 | $0.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $148.03M | $158.37M | $160.55M | $159.53M | $134.83M | $134.83M |
Total liabilities Liabilities | $47.69M | $52.5M | $52.5M | $52.5M | $38.55M | $38.55M |
Total equity StockholdersEquity | $99.79M | $96.28M | $96.28M | $96.28M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.05M | $17.97M | $19.83M | $19.83M | $45.26M | $45.26M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.54M | $1.23M | $-3.02M | $2.08M | $11.52M | $5.34M |
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.