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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $0.04 | $-0.05 | $0.05 | $-0.03 | $-0.29 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.36B | $1.4B | $1.52B | $1.52B | $1.49B | $1.45B |
Total liabilities Liabilities | $1.14B | $1.17B | $1.29B | $1.29B | $1.26B | $1.22B |
Total equity StockholdersEquity | $210.45M | $226.44M | $228.15M | $233.13M | $229.89M | $226.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $41.16M | $52.06M | $46.69M | $55.45M | $58.04M | $47.29M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $12.61M | — | — | $682K |
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.
