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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 | $2.65M | $10.2M | $4.99M | $3.76M | $-5.91M | $-365K |
Net income NetIncomeLoss | $1.65M | $5.29M | $1.96M | $1.24M | $-2.79M | $-1.25M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | — | — | $0.01 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $190.67M | $181.87M | $181.87M | $181.87M | $167.02M | $167.02M |
Total liabilities Liabilities | $58.87M | $61.8M | $61.8M | $61.8M | $63.87M | $63.87M |
Total equity StockholdersEquity | $57.18M | $36.08M | $36.08M | $36.08M | $16.38M | $16.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $62.4M | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.66M | $27.28M | $20.05M | $7.4M | $12.41M | $4.09M |
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.