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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $28.35M | $79.74M | $52.61M | $26.16M | $77.38M | $52.59M |
Gross profit GrossProfit | $12.15M | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-714K | $374K | $893K | $767K | $1.07M | $1.28M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.28 | $-0.18 | $-0.09 | $0.97 | $0.98 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $231.5M | $186.62M | $186.62M | $186.62M | $197.72M | $197.72M |
Total liabilities Liabilities | $197.09M | $168.31M | $168.31M | $168.31M | $173.11M | $173.11M |
Total equity StockholdersEquity | $15.17M | $8.41M | $8.41M | $8.41M | $27.71M | $27.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.37M | $6.51M | $9.59M | $12.11M | $20.18M | $14.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.8M | $1.17M | $806K | $249K | $-25.26M | $-24.42M |
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.
