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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $48.32M | $148.2M | $96.36M | $46.82M | $155.05M | $107.27M |
Gross profit GrossProfit | $12.89M | $40.88M | $26.11M | $12.13M | $39.69M | $27.13M |
Operating profit OperatingIncomeLoss | $-1.85M | $3.73M | $1.29M | $-406K | $-2.35M | $-2.3M |
Net income NetIncomeLoss | $-1.44M | $-161K | $-161K | $-161K | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $0.26 | $0.10 | $-0.01 | $-0.15 | $-0.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $111.84M | $111.48M | $111.48M | $111.48M | $105.23M | $105.23M |
Total liabilities Liabilities | $22.53M | $24.05M | $24.05M | $24.05M | $23.78M | $23.78M |
Total equity StockholdersEquity | $87.43M | $81.44M | $81.44M | $81.44M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.53M | $27.74M | $27.74M | $27.74M | $21.15M | $21.15M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.92M | $3.15M | $-145K | $-1.33M | $10.55M | $13.11M |
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.