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 | $30.45M | — | — | — |
Operating profit OperatingIncomeLoss | $3.15M | — | — | — |
Net income NetIncomeLoss | $2.64M | — | — | — |
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 | $255.88M | $233.15M | $233.15M | $233.15M | $222.51M | $222.51M |
Total liabilities Liabilities | $241.54M | $266.8M | $266.8M | $266.8M | $256.48M | $256.48M |
Total equity StockholdersEquity | $-33.65M | $-33.97M | $-33.97M | $-33.97M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.65M | $25.8M | $25.8M | $25.8M | $28.68M | $28.68M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.87M | $-10.75M | $-14.12M | $-9.52M | $-61.24M | $-52.07M |
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.