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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 | $-39K | $-2.23M | $-3.68M | $1.46M | $-162K | $-4.59M |
Net income NetIncomeLoss | $423K | $-1.71M | $-3.06M | $2.27M | $565K | $-3.78M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.14 | $-0.25 | — | $0.05 | $-0.31 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $471.58M | $460.98M | $443.51M | — | $419.37M | $410.37M |
Total liabilities Liabilities | $240.73M | $232.17M | $214.31M | — | $192.37M | $185.33M |
Total equity StockholdersEquity | $230.85M | $228.81M | $229.2M | — | $227M | $225.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.37M | $26.61M | $35.37M | — | $47.13M | $85.17M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $529K | — | — | — |
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.
