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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $-1.11M | $-8.63M | $-9.36M | $-1.26M | $-434.3K | $2.21M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.60 | — | $-0.09 | $-0.03 | $0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $161.4M | $164.56M | — | $210.64M | $224.06M | $207.61M |
Total liabilities Liabilities | $111.71M | $111.86M | — | $137.93M | $148.08M | $129.51M |
Total equity StockholdersEquity | $49.69M | $52.7M | — | $72.7M | $75.98M | $78.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.94M | $2.74M | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $10.82M | — | — | — | $5.09M |
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.
