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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $19.74M | $68.1M | $23.1M | $78.22M | $52.29M | $26.7M |
Operating profit OperatingIncomeLoss | $-833K | $565K | $820K | $-69K | $-241K | $713K |
Net income NetIncomeLoss | $-1.53M | $1.18M | $1.18M | $604K | $604K | $604K |
EPS (diluted) EarningsPerShareDiluted | $-0.80 | $0.12 | $0.63 | $-0.26 | $-0.27 | $0.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $29.99M | $36.06M | $36.06M | $41.21M | $41.21M | $41.21M |
Total liabilities Liabilities | $35.22M | $27.44M | $27.44M | $30.72M | $30.72M | $30.72M |
Total equity StockholdersEquity | $8.61M | $10.48M | $10.48M | $14.18M | $14.18M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.19M | $11.4M | $11.4M | $13.78M | $13.78M | $13.78M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.37M | $2.48M | $1.87M | $-1.05M | $-1.34M | $1.35M |
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.
