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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-3.93M | $-55K | $1.44M | $2.28M | $3.76M | $5.12M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.16 | $-0.17 | $-0.09 | — | $0.02 | $0.06 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $254.81M | $276.71M | $283.51M | — | $299.34M | $306.61M |
Total liabilities Liabilities | $161.55M | $166.44M | $171.32M | — | $185.64M | $193.76M |
Total equity StockholdersEquity | $93.26M | $110.27M | $112.19M | — | $113.7M | $112.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $235K | $131K | $257K | — | $194K | $196K |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-4.77M | — | — | — |
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.
