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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 | $-68K | $-982K | $-51.23M | $-839K | $-1.56M | $662K |
Net income NetIncomeLoss | $-733K | $-842K | $-50.03M | $-653K | $-2.13M | $203K |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.02 | — | $-0.02 | $-0.05 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $233.01M | $232.14M | — | $277.95M | $284.54M | $283.67M |
Total liabilities Liabilities | $64.79M | $64.32M | — | $60.79M | $67.77M | $65.5M |
Total equity StockholdersEquity | $168.22M | $167.81M | — | $217.15M | $216.77M | $218.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $906K | $4.67M | — | $7.03M | $6.96M | $6.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $64K | — | — | — | $-5.8M |
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.
