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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.46 | $-0.05 | $-1.79 | $1.02 | $0.04 | $0.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $279.98M | $282.76M | $420.05M | $409.33M | $350.83M | $427.03M |
Total liabilities Liabilities | $169.56M | $175.29M | $279.95M | $269.29M | $218.54M | $301.2M |
Total equity StockholdersEquity | $110.42M | $107.48M | $140.1M | $140.03M | $132.3M | $125.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.67M | — | — | $960K | $1.27M | $305K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $23.49M | — | — | $-5.87M | — |
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.
