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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 | $15.09M | $49.96M | $33.38M | $16.47M | $48.6M | $31.76M |
Operating profit OperatingIncomeLoss | $-910K | $4.08M | $2.98M | $2.02M | $11.97M | $8.68M |
Net income NetIncomeLoss | $-5.51M | $-4.2M | $-2.95M | $-1.3M | $-5.86M | $-1.6M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $202.57M | $206.99M | $206.99M | $206.99M | $196.12M | $196.12M |
Total liabilities Liabilities | $137.83M | $129.44M | $128.11M | $128.11M | $107.21M | $107.21M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $7.28M | $7.28M | $7.28M | $14.65M | $14.65M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.29M | $7.2M | $6.4M | $3.21M | $4.68M | $-3.22M |
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.