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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-29K | $-1.8M | $-1.01M | $-9.75M | $786K | $-1.59M |
Net income NetIncomeLoss | $-1.11M | $-2.4M | $1.28M | $-9.51M | $-591K | $-2.85M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.03 | — | $-0.15 | $-0.01 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $193.28M | $192M | — | $185.92M | $198.37M | $203.26M |
Total liabilities Liabilities | $88.45M | $91.74M | — | $103.82M | $107.21M | $125.93M |
Total equity StockholdersEquity | $104.83M | $100.26M | — | $82.11M | $91.16M | $77.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.82M | $16.69M | — | $5.41M | $8.19M | $5.55M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $5.27M | — | — | — | $868K |
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.
