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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $23.16M | $22.48M | $24.01M | $25.17M | $23.82M | $26.1M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $7.93M | $10.51M | $10.19M | $10.63M | $5.49M | $14.95M |
Net income NetIncomeLoss | $-6.98M | $8.64M | $-2.4M | $-3.85M | $11.53M | $-2.45M |
EPS (diluted) EarningsPerShareDiluted | $-113.37 | $0.24 | $-14.55 | — | $-0.83 | $-9.45 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $593.68M | $593.38M | $594.01M | — | $625.17M | $625.95M |
Total liabilities Liabilities | $497.46M | $490.5M | $502.61M | — | $532.77M | $534.3M |
Total equity StockholdersEquity | $1.6M | $5.7M | $-4.3M | — | $-3.94M | $-18.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.47M | $31.87M | $23.59M | — | $27.09M | $28.07M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $4.47M | — | — | — |
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.
