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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 | $3.13M | $-68K | $-982K | $-51.23M | $-839K | $-1.56M |
Net income NetIncomeLoss | $2.5M | $-733K | $-842K | $-50.03M | $-653K | $-2.13M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $-0.02 | $-0.02 | — | $-0.02 | $-0.05 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $233.41M | $233.01M | $232.14M | — | $277.95M | $284.54M |
Total liabilities Liabilities | $61.51M | $64.79M | $64.32M | — | $60.79M | $67.77M |
Total equity StockholdersEquity | $171.9M | $168.22M | $167.81M | — | $217.15M | $216.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.75M | $906K | $4.67M | — | $7.03M | $6.96M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $64K | — | — | — |
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.
