Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗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 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $15.92M | $35.21M | $22.2M | $9.64M | $14.6M | $11.44M |
Operating profit OperatingIncomeLoss | $1.7M | $2.58M | $1.75M | $-164K | $-6.92M | $-2.99M |
Net income NetIncomeLoss | $1.66M | $3.12M | $2.09M | $17K | $-7.36M | $-3.27M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.14 | $0.09 | $0.00 | $-0.34 | $-0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $84.49M | $71.92M | $71.92M | $71.92M | $52.31M | $52.31M |
Total liabilities Liabilities | $18.73M | $17.55M | $17.55M | $17.55M | $10M | $10M |
Total equity StockholdersEquity | $54.37M | $42.32M | $42.32M | $42.32M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.67M | $16.83M | $16.83M | $16.83M | $20.5M | $20.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.78M | $4.48M | $5.88M | $3.94M | $-3.63M | $-2.36M |
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.
