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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 | $12.82M | $13.11M | $11.21M | $11.35M | $13.03M | $13.33M |
Operating profit OperatingIncomeLoss | $1.13M | $1.73M | $-6.58M | $521K | $3.23M | $3.25M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.06 | — | $-0.22 | $1.48 | $-0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $136.49M | $142.15M | — | $139.91M | $142.94M | $145.66M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-110.11M | $-110.46M | — | $-104.21M | $-102.69M | $-119.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.19M | $30.34M | — | $28.6M | $29.99M | $30.82M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.45M | — | — | — | $-4.97M |
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.
