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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $4.1M | $2.68M | $-6.41M |
Net income NetIncomeLoss | $1.22M | $378K | $-712K |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.02 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $392.37M | $347.24M | $323.2M |
Total liabilities Liabilities | $282.84M | $239.75M | $222.84M |
Total equity StockholdersEquity | $54.63M | $47.27M | $43.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.98M | $20.02M | $32.65M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.79M | — |
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.
