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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $97.84M | $83.63M | $91.08M | $86.98M | $92.34M | $73.66M |
Operating profit OperatingIncomeLoss | $1.17M | $-4.1M | $-10.75M | $-1.43M | $-491K | $-5.38M |
Net income NetIncomeLoss | $-161K | $-7.13M | $-14.5M | $-4.96M | $-3.63M | $-8.35M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.66 | — | $-0.46 | $-0.34 | $-0.78 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $405.04M | $397.69M | — | $411.33M | $410.82M | $396.57M |
Total liabilities Liabilities | $309.47M | $303.27M | — | $301.22M | $296.68M | $285.09M |
Total equity StockholdersEquity | $95.57M | $94.42M | — | $110.11M | $114.14M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.05M | $12.86M | — | $23.43M | $23.11M | $26.68M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.83M | — | — | — | $-1.88M |
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.
