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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 | $1.37M | $6.1M | $1.48M | $1.04M | $3.28M | $3.11M |
Net income NetIncomeLoss | $-1.34M | $2.69M | $-1.85M | $-1.96M | $608K | $154K |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.04 | — | $-0.03 | $0.01 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $204.63M | $205.27M | — | $170.75M | $165.5M | $165.33M |
Total liabilities Liabilities | $231.44M | $231.43M | — | $198.99M | $192.42M | $193.72M |
Total equity StockholdersEquity | $-26.9M | $-26.34M | — | $-28.37M | $-27.24M | $-28.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.93M | $16.92M | — | $7.06M | $13.45M | $7.29M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $9.01M | — | — | — | $106K |
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.
