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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 | $15.13M | $16.14M | $10.89M | $9.84M | $13.03M | $13.13M |
Operating profit OperatingIncomeLoss | $4.5M | $5.63M | $713K | $659K | $-74.23M | $2.71M |
Net income NetIncomeLoss | $3.58M | $4.54M | $676K | $-681K | $-67.32M | $3.07M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.22 | $0.03 | — | $-3.35 | $0.15 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $152.98M | $146.48M | $137.83M | — | $134.36M | $201.43M |
Total liabilities Liabilities | $13.94M | $12.71M | $10.72M | — | $10.58M | $11.88M |
Total equity StockholdersEquity | $139.04M | $133.77M | $127.11M | — | $123.78M | $189.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.32M | $25.73M | $30.19M | — | $26.95M | $10.99M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $4.23M | — | — | — |
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.
