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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 | $9.18M | $-1.54M | $-3.37M | $-4.49M | $480K | $79K |
Net income NetIncomeLoss | $8.88M | $-1.33M | $-3.79M | $-3.74M | $784K | $319K |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $-0.02 | — | $-0.06 | $0.01 | $0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $67.47M | $69.16M | — | $74.71M | $78.65M | $85.25M |
Total liabilities Liabilities | $26M | $32.7M | — | $27.51M | $28.81M | $27.14M |
Total equity StockholdersEquity | $41.46M | $36.46M | — | $47.19M | $49.84M | $58.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.38M | $16.9M | — | $14.11M | $6.94M | $9.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.21M | — | — | — | $1.92M |
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.
