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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 | $32.96M | $25.95M | $27.92M | $31.36M | $36.93M | $25.84M |
Operating profit OperatingIncomeLoss | $-1.24M | $-3.55M | $39K | $-1.93M | $-2.62M | $-8.12M |
Net income NetIncomeLoss | $-1.48M | $-4.09M | $-403K | $-2.32M | $-3M | $-8M |
EPS (diluted) EarningsPerShareDiluted | $-0.52 | $-1.44 | — | $-0.84 | $-1.08 | $-0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $86.67M | $100.49M | — | $103.34M | $100.96M | $114.34M |
Total liabilities Liabilities | $88.18M | $101.01M | — | $100.82M | $96.71M | $107.79M |
Total equity StockholdersEquity | $-1.5M | $-525K | — | $2.52M | $4.25M | $6.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.12M | $7.44M | — | $1.94M | $1.53M | $8.62M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.9M | — | — | — | $8.32M |
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.
