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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 | $12.63M | $12.24M | $14.17M | $12.02M | $11.53M | $12.18M |
Operating profit OperatingIncomeLoss | $-978K | $-1.17M | $1.71M | $197K | $-819K | $-49.67M |
Net income NetIncomeLoss | $-2.91M | $-3.42M | $-2.85M | $-1.23M | $-2.28M | $-50.34M |
EPS (diluted) EarningsPerShareDiluted | $-0.64 | $-0.77 | — | $-0.03 | $-0.05 | $-1.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $76.29M | $77.94M | — | $77.99M | $80.09M | $79.8M |
Total liabilities Liabilities | $68.87M | $67.89M | — | $63.92M | $64.36M | $64.97M |
Total equity StockholdersEquity | $7.42M | $10.05M | — | $14.07M | $15.73M | $14.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.5M | $7.1M | — | $6.82M | $7.44M | $5.55M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-662K | — | — | — | $2.99M |
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.
