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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $77.91M | $78.08M | $73.8M | $71.66M | $71.51M | $76.51M |
Operating profit OperatingIncomeLoss | $-4.62M | $-3.93M | $-2.01M | $-3.75M | $-4.69M | $-2.67M |
Net income NetIncomeLoss | $4.12M | $-3M | $-1.24M | $-4.93M | $-3.74M | $-1.76M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | — | $-0.04 | $-0.16 | $-0.13 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $984.2M | — | $1.03B | $1.02B | $964.37M | — |
Total liabilities Liabilities | $578.53M | — | $640.59M | $637.94M | $618.97M | — |
Total equity StockholdersEquity | $405.67M | — | $392.74M | $384.54M | $345.41M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.28M | — | $73.37M | $60.14M | $35.93M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.77M | — | — | — | $-3.08M | — |
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.
