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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-141K | $-1.66M | $1.09M | $-1.72M | $-3.42M | $-4.62M |
Net income NetIncomeLoss | $-347K | $-1.81M | $896K | $-1.92M | $-3.45M | $-9.26M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.50 | $0.25 | — | $-0.96 | $-2.57 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $128.91M | $131.76M | $130.44M | — | $136.34M | $141.89M |
Total liabilities Liabilities | $98.02M | $100.46M | $97.35M | — | $102.15M | $104.34M |
Total equity StockholdersEquity | $31.52M | $31.88M | $33.65M | — | $34.67M | $38.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.49M | $11.49M | $9.14M | — | $12.33M | $11.12M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-550K | — | — | — |
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.
