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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $388K | $-7.69M | $-5.55M | $48K | $76K | $1.58M |
Net income NetIncomeLoss | $-2.1M | $-8.18M | $-4.36M | $-2.68M | $-1.1M | $20K |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.40 | — | $-0.13 | $-0.05 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $588.58M | $578.07M | — | $585.58M | $433.75M | $447.7M |
Total liabilities Liabilities | $263.09M | $345.89M | — | $340.81M | $186.9M | $197.75M |
Total equity StockholdersEquity | $325.48M | $232.19M | — | $244.77M | $246.84M | $249.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.2M | $2.07M | — | $1.22M | $206K | $183K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.76M | — | — | — | $8.33M |
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.
