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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 | $25.06M | $30.47M | $27.21M | $23.14M | $19.91M | $24.61M |
Operating profit OperatingIncomeLoss | $-2.4M | $2.33M | $1.76M | $-3.5M | $-4.65M | $-2.02M |
Net income NetIncomeLoss | $-4.44M | $625K | $757K | $-5.36M | $-6.12M | $-2.4M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $0.02 | — | $-0.19 | $-0.22 | $-0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $477.88M | $518.68M | — | $447.08M | $505.57M | $498.94M |
Total liabilities Liabilities | $280.12M | $318.56M | — | $253.99M | $311.31M | $301.28M |
Total equity StockholdersEquity | $197.76M | $200.12M | — | $193.09M | $194.25M | $197.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.68M | $19.22M | — | $21.52M | $66M | $14.08M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.71M | — | — | — | $2M |
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.
