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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 | — | — | — | — | — | $3.3M |
Net income NetIncomeLoss | $-1.79M | $-1.54M | $1.22M | $-903K | $-2.41M | $-1.67M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.04 | — | $-0.03 | $-0.07 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $228.59M | $224.7M | — | $227.4M | $230.28M | $233.17M |
Total liabilities Liabilities | $108.87M | $104.27M | — | $106.28M | $107.76M | $110.47M |
Total equity StockholdersEquity | $119.71M | $120.42M | — | $121.11M | $122.52M | $122.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.52M | $2.84M | — | $4.37M | $1.15M | $2.79M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.16M | — | — | — | $2.43M |
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.
