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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $46.77M | $41.48M | $44.78M | $41.86M | $42.22M | $38.86M |
Operating profit OperatingIncomeLoss | $-10.2M | $-12.95M | $-6.13M | $-10.66M | $-5.79M | $-9.97M |
Net income NetIncomeLoss | $-11.41M | $-8.08M | $-6.35M | $-10.9M | $-6.05M | $-4.41M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.19 | $-0.15 | $-0.26 | — | $-0.11 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $260.68M | $269.68M | $265.64M | — | $285.42M |
Total liabilities Liabilities | — | $87.32M | $93.35M | $86.79M | — | $99.55M |
Total equity StockholdersEquity | — | $173.36M | $176.33M | $178.86M | — | $185.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $37.81M | $41.64M | $38.76M | — | $44.76M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-15.91M | — | — |
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.
