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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.35M | $199K | $-5.81M | $1.96M | $1.97M | $2.65M |
Net income NetIncomeLoss | $2.02M | $1.17M | $-3.57M | $2.46M | $1.43M | $1.65M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $0.01 | — | — | — | $0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $190.57M | $186.41M | — | $192.91M | $188.07M | $183.83M |
Total liabilities Liabilities | $51.75M | $51.58M | — | $57.55M | $60.06M | $60.11M |
Total equity StockholdersEquity | $62.82M | $59.69M | — | $56.91M | $52.74M | $48.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $60.5M | $45.52M | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.29M | — | — | — | $5.66M |
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.
