We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $53.94M | $37.81M | $19.04M | $60.47M | $42.59M | $22.53M |
Operating profit OperatingIncomeLoss | $4.49M | $4.94M | $4.39M | $-4.33M | $-1.25M | $-2.13M |
Net income NetIncomeLoss | $5.37M | $6.08M | $3.75M | $-2.45M | $-421K | $-1.14M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.29 | $0.18 | $-0.12 | $-0.02 | $-0.06 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $148.7M | $148.7M | $148.7M | $169.88M | $169.88M | $169.88M |
Total liabilities Liabilities | $63.57M | $63.57M | $63.57M | $73.15M | $73.15M | $73.15M |
Total equity StockholdersEquity | $85.13M | $85.13M | $85.13M | $96.73M | $96.73M | $96.73M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $54.72M | $54.72M | $54.72M | $55.3M | $55.3M | $55.3M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.29M | $-1.13M | $-8.52M | $-2.81M | $-215K | $562K |
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.