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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $15.01M | — | — | — |
Operating profit OperatingIncomeLoss | $-7.71M | — | — | — |
Net income NetIncomeLoss | $-8.12M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $115.03M | $106.14M | $106.14M | $106.14M | $102.8M | $102.8M |
Total liabilities Liabilities | $129.66M | $107.32M | $107.32M | $107.32M | $87.7M | $87.7M |
Total equity StockholdersEquity | $-1.19M | $15.1M | $15.1M | $15.1M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.37M | $17.83M | $22.13M | $26.12M | $18.63M | $26.33M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.86M | $1.91M | $788K | $477K | $-12.75M | $-9.94M |
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.