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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 | $2.27M | $2.35M | $-976K | $3.44M | $-74K | $738K |
Net income NetIncomeLoss | $-8.69M | $-8.15M | $-12.37M | $-7.68M | $-10.38M | $-9.77M |
EPS (diluted) EarningsPerShareDiluted | $-0.24 | $-0.23 | — | $-0.21 | $-0.29 | $-0.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $630.1M | $630.51M | — | $644.4M | $651.54M | $657.2M |
Total liabilities Liabilities | $643.44M | $635.86M | — | $630.19M | $630.33M | $626.2M |
Total equity StockholdersEquity | $-13.33M | $-5.35M | — | $14.21M | $21.21M | $31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.41M | $31.37M | — | $30.93M | $32.13M | $30.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.79M | — | — | — | $-9.47M |
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.
