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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $87.08M | $57.61M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-678.53K | $-2.7M | $-2.21M | $-426.6K | $-1.93M | $-1.03M |
Net income NetIncomeLoss | — | — | — | — | $1.29M | $2.01M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $-0.39 | $-0.18 | $0.06 | $0.09 | $0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $60.97M | $83.15M | $83.15M | $83.15M | $87.15M | $87.15M |
Total liabilities Liabilities | $45.89M | $62.48M | $62.48M | $62.48M | $62.38M | $62.38M |
Total equity StockholdersEquity | $15.05M | $20.65M | $20.65M | $20.65M | $24.75M | $24.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.92M | $20.74M | $17.46M | $18.74M | $16.05M | $13.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.7M | $5.28M | $1.84M | $2.81M | $11.29M | $7.49M |
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.