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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $16.5M | $13.43M | $16.03M | $14.32M | $13.94M | $14.16M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.13M | $2.24M | $-4.92M | $-7.58M | $-6.29M | $-5.79M |
Net income NetIncomeLoss | $3.54M | $36.33M | $-1.46M | $-3.71M | $-1.76M | $-27.35M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.00 | — | $-0.31 | $-0.15 | $-2.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $69.56M | $66.22M | — | $70.2M | $70.41M | $72.96M |
Total liabilities Liabilities | $40.87M | $41.65M | — | $82.33M | $79.68M | $81.32M |
Total equity StockholdersEquity | $14.91M | $10.79M | — | $-25.91M | $-23.05M | $-22.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.57M | $12.49M | — | $7.64M | $7.15M | $19.55M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.27M | — | — | — | $-6.94M |
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.
