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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 | $10.93M | $39.27M | $27.57M | $14.04M | $38.56M | $26.13M |
Operating profit OperatingIncomeLoss | $-8.16M | $2.72M | $3.66M | $1.88M | $3.1M | $2.63M |
Net income NetIncomeLoss | $-10.41M | $-655K | $-655K | $-655K | $-2.02M | $-2.02M |
EPS (diluted) EarningsPerShareDiluted | $-0.50 | $-0.27 | $-0.11 | $-0.03 | $-0.25 | $-0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $145.55M | $175.65M | $175.65M | $175.65M | $177.12M | $177.12M |
Total liabilities Liabilities | $105.04M | $121.49M | $121.49M | $121.49M | $110.84M | $110.84M |
Total equity StockholdersEquity | $54.16M | $66.28M | $66.28M | $66.28M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.01M | $396K | $396K | $396K | $324.01K | $324.01K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.06M | $-1.32M | $-844K | $-1.65M | $6.67M | $6.32M |
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.