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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 | $6.75M | $19.33M | $13.38M | $8.16M | $27.54M | $17.62M |
Operating profit OperatingIncomeLoss | $-1.93M | $-5.53M | $-3.42M | $-600K | $4.3M | $2.32M |
Net income NetIncomeLoss | $-1.17M | $-202K | $-202K | $-202K | $761K | $761K |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.02 | $-0.13 | $-0.01 | $0.33 | $0.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $84.61M | $77.79M | $77.79M | $77.79M | $67.3M | $67.3M |
Total liabilities Liabilities | $15.69M | $15.2M | $15.2M | $15.2M | $13.38M | $13.38M |
Total equity StockholdersEquity | $62.59M | $53.92M | $53.92M | $53.92M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $44.45M | $42.1M | $42.1M | $42.1M | $36.95M | $36.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.44M | $3.27M | $428K | $-1.29M | $11.09M | $7.53M |
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.