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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $131.17M | — | — | $102.6M | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | $3.01M | — | — | $-2.96M | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | $0.01 | — | — | $-0.03 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $266.47M | $258.97M | $273.98M | $277.53M | $276.68M | $252.06M |
Total liabilities Liabilities | $170.3M | $165.82M | $185.21M | $191.38M | $187.07M | $176.85M |
Total equity StockholdersEquity | $32.39M | $33.17M | $29.13M | $29.35M | $34.82M | $17.73M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.83M | $13.48M | $23.7M | $24.31M | $39.22M | $20.24M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-7.94M | — | — | $-9.27M | — |
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.
