Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-368.66K | $873.67K | $742.41K | $160.92K | $-1.14M | $-678.53K |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.09 | — | $0.06 | $0.01 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $51.63M | $57.92M | — | $69.39M | $73.18M | $80.09M |
Total liabilities Liabilities | $35.75M | $42.43M | — | $46.66M | $49.92M | $57.26M |
Total equity StockholdersEquity | $15.85M | $15.47M | — | $22.7M | $23.24M | $22.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.16M | $20.68M | — | $29.7M | $29.81M | $21.92M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.48M | — | — | — | $-3.7M |
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.
