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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 | $1.78M | $17.4M | $21.06M | $16.92M | $17.56M | $15.92M |
Operating profit OperatingIncomeLoss | $-12.85M | $928K | $3.95M | $2.86M | $3.33M | $1.7M |
Net income NetIncomeLoss | $-10.09M | $801K | $3.36M | $2.24M | $2.43M | $1.66M |
EPS (diluted) EarningsPerShareDiluted | $-0.44 | $0.03 | — | $0.09 | $0.10 | $0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $68.42M | $79.9M | — | $78.56M | — | $71.04M |
Total liabilities Liabilities | $11.43M | $13.41M | — | $15.42M | — | $14.21M |
Total equity StockholdersEquity | $56.98M | $66.49M | — | $63.14M | $60.14M | $56.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.44M | $7.45M | — | $6.5M | — | $7.67M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.42M | — | — | — | $-3.78M |
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.
