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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 | $5.55M | $2.81M | $1.73M | $5.84M | $4.87M | $4.78M |
Operating profit OperatingIncomeLoss | $-262K | $-2.38M | $-2.5M | $-810K | $-2.69M | $-1.04M |
Net income NetIncomeLoss | $670K | $-1.98M | $-1.04M | $-2.09M | $6.29M | $-2.29M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $-0.21 | — | $-0.22 | $0.65 | $-0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $106.32M | $102.61M | — | $119.89M | $122.58M | $152.54M |
Total liabilities Liabilities | $26.72M | $20.97M | — | $32.8M | $32.86M | $61.39M |
Total equity StockholdersEquity | $79.6M | $81.64M | — | $87.09M | $89.72M | $91.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.07M | $47.82M | — | $58.04M | $60.48M | $14.27M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.43M | — | — | — | $-700K |
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.
