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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 | $-20.91M | $1.01M | $775K | $1.3M | $2.23M | $1.4M |
Net income NetIncomeLoss | $-15.89M | $717K | $301K | $585K | $1.64M | $1.06M |
EPS (diluted) EarningsPerShareDiluted | $-0.46 | $0.02 | — | $0.02 | $0.05 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $70.38M | $84.99M | — | $86.51M | $87.69M | $86.68M |
Total liabilities Liabilities | $18.47M | $17.22M | — | $20.01M | $21.98M | $21.26M |
Total equity StockholdersEquity | $51.91M | $67.77M | — | $66.5M | $65.71M | $65.43M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.18M | $11.57M | — | $19.43M | $19.85M | $18.79M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.68M | — | — | — | $2.62M |
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.
