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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 | $42M | $44.24M | $1.73M | $52.76M | $54.79M | $57.05M |
Operating profit OperatingIncomeLoss | $-7.13M | $-8.93M | $-7.34M | $-1.97M | $-906.77K | $2.54M |
Net income NetIncomeLoss | $-7.08M | $-8.87M | $18.85M | $-3.81M | $-2.07M | $1.38M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.20 | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $59.89M | $70.12M | — | $65.98M | $73.56M | $73.61M |
Total liabilities Liabilities | $51.93M | $55.09M | — | $62.62M | $73.18M | $74.01M |
Total equity StockholdersEquity | $7.97M | $15.04M | — | $1.31M | $-1.78M | $-2.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $36.23M | $34.39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $444.62K | — | — | — | $3.07M |
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.
