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 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $79K | — | — |
Net income NetIncomeLoss | $319K | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.01 | — | — |
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 | $75.73M | $86.18M | $86.18M | $86.18M | $101.02M | $101.02M |
Total liabilities Liabilities | $34.24M | $28.33M | $28.33M | $28.33M | $28.38M | $28.38M |
Total equity StockholdersEquity | $57.85M | $72.65M | $72.65M | $72.65M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.32M | $7.83M | $7.83M | $7.83M | $37.72M | $37.72M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.92M | $5.12M | $2.86M | $666K | $-13.63M | $-10.61M |
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.