Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $530K | $600K | $700K | $870K | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.93M | $3.32M | $17.28M | $10.55M | $9.73M | $3.53M |
Net income NetIncomeLoss | $-3.52M | $2.31M | $9.39M | $4.88M | $5.76M | $1.85M |
EPS (diluted) EarningsPerShareDiluted | — | $0.05 | $0.18 | $0.10 | — | $0.04 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $387.1M | $434.06M | $382.99M | — | $349.4M |
Total liabilities Liabilities | — | $267.15M | $316.48M | $274.86M | — | $251.99M |
Total equity StockholdersEquity | — | $119.95M | $117.58M | $108.13M | — | $97.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $2.72M | — | — |
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.
