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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $18.74M | — | $17.2M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-70K | $119K | $-1.41M | $1.08M | $879K | $705K |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.01 | — | $0.06 | $0.05 | $0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.23B | $1.27B | — | $1.26B | $1.25B | $1.24B |
Total liabilities Liabilities | $941.83M | $967.29M | — | $925.96M | $914.55M | $906.37M |
Total equity StockholdersEquity | $283.82M | $297.72M | — | $338.19M | $332.09M | $331.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $45.21M | $46.21M | — | $65.73M | $86.09M | $98.58M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $12.66M | — | — | — | $7.04M |
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.
