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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $19.74M | $22.06M | $23.18M | $26.1M | $13.86M | $25.31M |
Operating profit OperatingIncomeLoss | $-2.12M | $-359K | $-3.91M | $2.09M | $-6.82M | $-953K |
Net income NetIncomeLoss | $-1.53M | $-381K | $-4.07M | $2.08M | $-6.83M | $-992K |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | — | $-0.32 | $0.16 | $-0.54 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $228.62M | — | $224.97M | $240.92M | $241.91M | — |
Total liabilities Liabilities | $64.22M | — | $59.3M | $70.52M | $74.07M | — |
Total equity StockholdersEquity | $164.4M | — | $165.67M | $170.4M | $167.84M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.28M | — | $10.4M | $3.11M | $17.77M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $13.04M | — | — | — | $-1.69M | — |
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.
