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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $16.68M | $14.12M | — | $11.96M | $17.76M | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4.3M | $-3.48M | $-1.41M | $-1.24M | $3.56M | $-91.62K |
Net income NetIncomeLoss | $-4.28M | $-1.16M | $4.87M | $-1.73M | $-47.99M | $-91.62K |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $-0.02 | — | $-0.02 | $-0.65 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $704.89M | $706.47M | — | $663.51M | $660.07M | $0 |
Total liabilities Liabilities | $116.75M | $112.79M | — | $72.38M | $67.62M | $153.14K |
Total equity StockholdersEquity | $486.46M | $490.74M | — | $483.44M | $485.17M | $-153.14K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.31M | $5.52M | — | $10.57M | $13.27M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-6.81M | — | — | — | $0 |
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.
