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 | — | — | — | — |
Gross profit GrossProfit | $15.67M | — | — | — |
Operating profit OperatingIncomeLoss | $7.36M | — | — | — |
Net income NetIncomeLoss | $4.02M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.08 | — | — | — |
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 | $112.6M | $116.35M | $116.35M | $116.35M | $188.88M | $188.88M |
Total liabilities Liabilities | $117.43M | $246.51M | $246.51M | $246.51M | $247.71M | $247.71M |
Total equity StockholdersEquity | $-130.33M | $-59M | $-59M | $-59M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.34M | $4.36M | $4.36M | $4.36M | $9.28M | $5.49M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.66M | $-7.51M | $-5.16M | $-1.97M | $-22.27M | $-16.4M |
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.