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Where price sits today against its own history. A description, not a forecast.
Company figures as of Sep 25, 2026.
Average return in each calendar month, Nov 30, 2025 to Aug 31, 2026. 1 years is 1 observations a month: too few to call a pattern, so read it as history, not a calendar to trade.
As reported in the company's SEC filings. Latest: Q2 FY2026, ended Jun 30, 2026.
| Q3 FY2025Sep 30, 2024 | Q4 FY2025Dec 31, 2024 | Q3 FY2025Mar 31, 2025 | Q3 FY2025Jun 30, 2025 | Q3 FY2025Sep 30, 2025 | Q4 FY2025Dec 31, 2025 | Q1 FY2026Mar 31, 2026 | Q2 FY2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | — | — | $2.0M | $2.0M | — | — | $1.9M | $1.8M |
| vs a year before | — | — | — | — | — | — | −4% | −12% |
| Gross margin | — | — | 55.8% | 59.3% | — | — | 50.5% | 53.7% |
| Operating income | −$613.0K | −$6.8M | −$1.3M | −$852.0K | −$1.1M | −$4.0M | −$3.0M | −$2.7M |
| Operating margin | — | — | −67.4% | −41.9% | — | — | −161.5% | −149.9% |
| Net income | −$132.9K | −$15.8M | −$2.1M | −$203.9K | −$19.8M | $21.2M | −$872.0K | −$2.8M |
| Net margin | — | — | −105.5% | −10.0% | — | — | −46.4% | −158.8% |
| EPS, diluted | — | — | −0.03 | −0.52 | — | — | −0.03 | −0.10 |
| Cash flow | ||||||||
| From operations | — | −$3.6M | −$229.0K | $80.0K | −$91.8K | −$5.3M | −$2.2M | −$1.3M |
| Capital spending | — | — | $1.0K | $5.0K | — | — | $20.0K | $7.0K |
| Free cash flow | — | — | −$230.0K | $75.0K | — | — | −$2.2M | −$1.3M |
| At period end | ||||||||
| Cash | — | $500.0K | — | — | — | $4.2M | $1.8M | $368.0K |
| Debt | — | $19.4M | — | — | $3.7M | $642.0K | $468.0K | $419.0K |
| Shareholders' equity | −$10.2M | −$24.3M | −$24.1M | −$27.8M | −$42.6M | −$14.6M | −$15.0M | −$17.4M |
Figures are as each 10-Q and 10-K reported them, in the company's own fiscal calendar, not restated later. A company that changes how it reports a line can make one period look out of step with the rest. Growth compares the same period a year earlier and is left blank when the year before was a loss. Banks and insurers report no gross profit, so rows they don't file are left out. Every filing on SEC EDGAR
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