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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $4.26M | $2.02M | $2.73M | $1.31M | $2.35M | $853K |
Net income NetIncomeLoss | $457K | $1.52M | $-535K | $-1.65M | $-578K | $-2.73M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.71 | $-0.25 | — | $-0.27 | $-1.26 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $103.51M | $101.14M | $102.52M | — | $103.24M | $110.59M |
Total liabilities Liabilities | $217.45M | $215.68M | $218.03M | — | $215.32M | $221.93M |
Total equity StockholdersEquity | $-84.72M | $-85.18M | $-86.7M | — | $-84.49M | $-83.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.28M | $6.58M | $5.04M | — | $4.02M | $10.42M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-296K | — | — | — |
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.
