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 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $35.54M | $25.29M | $24.07M | $26.55M | $38.98M | $31.63M |
Operating profit OperatingIncomeLoss | $5.52M | $-9.09M | $-11.57M | $-11.31M | $4.23M | $1.05M |
Net income NetIncomeLoss | $-1.94M | $-11.81M | $-13.77M | $-21.68M | $1.12M | $-1.3M |
EPS (diluted) EarningsPerShareDiluted | — | — | $-0.11 | $-0.18 | — | $-0.01 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $447.6M | $448.01M | $456.82M | — | $484.29M |
Total liabilities Liabilities | — | $405.9M | $394.59M | $394.95M | — | $434.71M |
Total equity StockholdersEquity | — | $41.71M | $53.42M | $61.87M | — | $49.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $38.07M | $41.3M | $63.34M | — | $77.82M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $12.18M | — | — |
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.
