We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $104.27M | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.85M | — | — | — |
Net income NetIncomeLoss | $1.14M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.06 | — | — | — |
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 | $495.36M | $530.9M | $530.9M | $530.9M | $565.65M | $565.65M |
Total liabilities Liabilities | $447.39M | $459.81M | $459.81M | $459.81M | $494.08M | $494.08M |
Total equity StockholdersEquity | $32.64M | $58.88M | $58.88M | $58.88M | $60.94M | $60.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.7M | $15.43M | $15.43M | $15.43M | $7.29M | $7.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.28M | $10.58M | $-780K | $4.54M | $-10.33M | $-7.11M |
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.