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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 | $37.24M | $29.28M | $36.1M | $35.66M | $39.47M | $39.3M |
Operating profit OperatingIncomeLoss | $5.82M | $939K | $7.29M | $5.19M | $8.88M | $9.29M |
Net income NetIncomeLoss | $-1.28M | $-2.07M | $5.72M | $162K | $5.2M | $3.53M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.16 | $0.44 | $0.01 | — | $0.27 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $616.55M | $659.36M | $643.32M | — | $628.34M |
Total liabilities Liabilities | — | $344.77M | $387.74M | $379.68M | — | $372.22M |
Total equity StockholdersEquity | — | $271.78M | $271.61M | $263.64M | — | $256.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $78.13M | $86.47M | $64.83M | — | $49.43M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-11.74M | — | — |
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.
