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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $48.52M | $24.03M | $80.77M | $53.73M | $30.63M | $118.18M |
Gross profit GrossProfit | $16.29M | $7.93M | $26.96M | $17.73M | $9.74M | $41.26M |
Operating profit OperatingIncomeLoss | $-23.99M | $-773K | $-24.3M | $-3.59M | $-1.67M | $2.54M |
Net income NetIncomeLoss | $-692K | $-692K | $-1.56M | $-1.56M | $-1.56M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.31 | $-0.01 | $-0.20 | $-0.02 | $-0.01 | $0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $60M | $60M | $95.9M | $95.9M | $95.9M | $123.61M |
Total liabilities Liabilities | $9.99M | $9.99M | $11.69M | $11.69M | $11.69M | $14.31M |
Total equity StockholdersEquity | $84.21M | $84.21M | $109.3M | $109.3M | $109.3M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.14M | $-1.12M | $-1.12M | $423K | $-919K | $2.61M |
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.