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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — |
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|---|
Total assets Assets | $212.04M | $212.95M | $16.88M | $20.91M |
Total liabilities Liabilities | $13.73M | $12.3M | $11.55M | $10.98M |
Total equity StockholdersEquity | $198.3M | $200.56M | $5.22M | $9.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.13M | $91.37M | $9.21M | $9.99M |
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — |
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.
