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 | $14.98M | — | — | — |
Operating profit OperatingIncomeLoss | $-424K | — | — | — |
Net income NetIncomeLoss | $-1.57M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | — | — | — |
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 | $93.81M | $100M | $100M | $100M | $121.8M | $121.8M |
Total liabilities Liabilities | $97.85M | $112.86M | $112.86M | $112.86M | $223.9M | $223.9M |
Total equity StockholdersEquity | $-12.86M | $-102.11M | $-102.11M | $-102.11M | $-102.11M | $-102.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.89M | $39.6M | $39.6M | $39.6M | $2.41M | $7.52M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.47M | $47.71M | $32.89M | $5.24M | $22.4M | $12.68M |
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.