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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 | $25.41M | $14.74M | $13.1M | $7.86M | $11.92M | $9.86M |
Operating profit OperatingIncomeLoss | $12.79M | $2.41M | $2.46M | $-1.36M | $-1.48M | $-470K |
Net income NetIncomeLoss | $11.58M | $1.55M | $1.48M | $-1.93M | $-2.59M | $-1.57M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $0.05 | — | $-0.07 | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $115.81M | $97.71M | — | $104.51M | $101.68M | $84.03M |
Total liabilities Liabilities | $69.22M | $67.1M | — | $81.38M | $77.72M | $59.58M |
Total equity StockholdersEquity | $46.59M | $30.62M | — | $23.13M | $23.96M | $24.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.85M | $19.66M | — | $37.12M | $25.38M | $17.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.41M | — | — | — | $2.09M |
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.
