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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-23.58M | — | — | — |
Net income NetIncomeLoss | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.86 | — | — | — |
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 | $1.23B | $1.29B | $1.29B | $1.29B | $1.25B | $1.25B |
Total liabilities Liabilities | $1.32B | $1.3B | $1.3B | $1.3B | $1.24B | $1.24B |
Total equity StockholdersEquity | $-30.71M | $-5.41M | $-5.41M | $-5.41M | $2.74M | $2.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.9M | $22.16M | $22.16M | $22.16M | $18.15M | $18.15M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.68M | $21.34M | $15.04M | $6.25M | $17.13M | $17.22M |
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.