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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $23.02M | — | — |
Operating profit OperatingIncomeLoss | $833K | — | — |
Net income NetIncomeLoss | $-1.41M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | — | — |
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 | $414.65M | $417.32M | $417.32M | $417.32M | $416.89M | $416.89M |
Total liabilities Liabilities | $255.62M | $266.64M | $266.64M | $266.64M | $295.42M | $295.42M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.96M | $28.32M | $28.32M | $28.32M | $30.94M | $8.88M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.44M | $-687K | $-38.16M | $-22.83M | $-28.5M | $-11.98M |
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.