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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $18.31M | — | — |
Operating profit OperatingIncomeLoss | $762K | — | — |
Net income NetIncomeLoss | $617K | — | — |
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 | $236.68M | $296.37M | $296.37M | $296.37M | $374.04M | $374.04M |
Total liabilities Liabilities | $161.72M | $218.28M | $218.28M | $218.28M | $168.46M | $168.46M |
Total equity StockholdersEquity | $78.09M | $205.58M | $205.58M | $205.58M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $176.61M | $243.16M | $243.16M | $243.16M | $240.21M | $240.21M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.84M | $20.98M | $9.6M | $11.01M | $65.9M | $45.58M |
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.