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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $8.91M | $-3.24M | $5.57M | $4.67M | $7.74M | $1.59M |
Net income NetIncomeLoss | $4.7M | $-3.28M | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $-0.15 | $0.14 | — | $0.18 | $-0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $139.21M | $136.15M | $134.56M | — | $135.72M | $141.39M |
Total liabilities Liabilities | $148.34M | $129.6M | $121.06M | — | $121.41M | $120.06M |
Total equity StockholdersEquity | $-9.12M | $6.55M | $13.5M | — | $14.31M | $21.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.63M | $3.33M | $2.55M | — | $2.22M | $5.27M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $7.18M | — | — | — |
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.
