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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $19.2M | $19.33M | $19.7M | $18.91M | $16.61M | $16.8M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.81 | $-0.90 | $-0.90 | — | $-0.94 | $-0.66 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.17B | $1.15B | $1.14B | — | $1.09B | $991.18M |
Total liabilities Liabilities | $472.2M | $454.91M | $448.4M | — | $452.66M | $371.69M |
Total equity StockholdersEquity | $117.77M | $120.95M | $124.84M | — | $131.72M | $135.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $165.21M | $172.11M | $170.1M | — | $162.73M | $127.6M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-8.45M | — | — | — |
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.
