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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $24.22M | $20.98M | $17.82M | $20.03M | $21.04M | $21.87M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-5.16 | $-1.87 | $-0.16 | — | $1.34 | $-0.10 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.57B | $2.41B | $2.49B | — | $1.69B | $1.82B |
Total liabilities Liabilities | $3.38B | $1.86B | $1.93B | — | $1.25B | $1.38B |
Total equity StockholdersEquity | $499.5M | $413.32M | $420.64M | — | $432.93M | $425.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $53.29M | $41.1M | $47.99M | — | $40.93M | $42.75M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $913K | — | — | — |
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.
