Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $21.24M | $19M | $19.18M | $15.58M | $14.36M | $14.68M |
Operating profit OperatingIncomeLoss | $2.95M | $-5.49M | $646K | $-3.23M | $-4.18M | $-4.28M |
Net income NetIncomeLoss | $3.31M | $-5.06M | $292K | $-2.33M | $-3.97M | $-4.87M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $-0.37 | — | $-0.16 | $-0.28 | $-0.34 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $183.47M | $179.39M | — | $189.44M | $187.68M | $190.61M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $137.28M | $133.9M | — | $146.81M | $147.67M | $148.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.41M | $41.02M | — | $57.99M | $53.17M | $53.37M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.85M | — | — | — | $-130K |
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.
