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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 | $-3.51M | $3.17M | $6.83M | $8.27M | $10.77M | $9.69M |
Net income NetIncomeLoss | $-6.56M | $2.28M | $1.95M | $8.19M | $3.19M | $13.72M |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $0.06 | — | $0.22 | $0.10 | $0.37 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $101.7M | $89.03M | — | $111.32M | $104.8M | $123.38M |
Total liabilities Liabilities | $159.89M | $136.99M | — | $176.79M | $183.64M | $208.21M |
Total equity StockholdersEquity | $-65.79M | $-56.09M | — | $-72.75M | $-85.1M | $-89.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.17M | $5.32M | — | $28.05M | $19.6M | $41.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.9M | — | — | — | $6.47M |
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.
