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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 | $14.85M | $16.6M | $20.41M | $19.08M | $16.52M | $14.98M |
Operating profit OperatingIncomeLoss | $-7.24M | $-3.57M | $1.31M | $2.16M | $1.28M | $-424K |
Net income NetIncomeLoss | $-8.44M | $-4.54M | $469K | $1.43M | $507K | $-1.57M |
EPS (diluted) EarningsPerShareDiluted | $-0.52 | $0.65 | — | $0.03 | $-0.03 | $-0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $90.39M | $84.16M | — | $85.81M | $83.07M | $93M |
Total liabilities Liabilities | $120.95M | $109.57M | — | $93.53M | $93.57M | $105.99M |
Total equity StockholdersEquity | $-30.56M | $-25.42M | — | $-7.72M | $-10.5M | $-13M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.88M | $19.3M | — | $14.56M | $13.22M | $35.15M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.72M | — | — | — | $-3.47M |
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.
