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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 | $2.26M | $1.91M | $4.18M | $-2.45M | $2.11M | $4.15M |
Net income NetIncomeLoss | $115K | $-291K | $1.87M | $-5.05M | $-133K | $1.45M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $0.01 | — | $-0.12 | $0.12 | $0.72 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $162.22M | $163.45M | — | $179.67M | $183.75M | $186.76M |
Total liabilities Liabilities | $158.36M | $158.6M | — | $173.83M | $161.32M | $152.17M |
Total equity StockholdersEquity | $3.85M | $4.85M | — | $5.85M | $22.43M | $34.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.12M | $5.6M | — | $3.55M | $4.07M | $7.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.33M | — | — | — | $2.26M |
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.
