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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 | $24.89M | $23.37M | $24.45M | $24.46M | $23.31M | $18.96M |
Operating profit OperatingIncomeLoss | $-1.58M | $-5.06M | $-4.51M | $-4.91M | $-4.62M | $-7.69M |
Net income NetIncomeLoss | $-1.48M | $-8.05M | $-3.46M | $12.53M | $-6.65M | $-9.23M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.05 | — | $0.02 | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $143.57M | $161.26M | — | $189.57M | $183.07M | $188.27M |
Total liabilities Liabilities | $48.79M | $52.95M | — | $47.25M | $55.4M | $59.29M |
Total equity StockholdersEquity | $-74.37M | $-55.91M | — | $-12.49M | $-22.57M | $-16.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.31M | $37.43M | — | $55.02M | $36.5M | $56.24M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.35M | — | — | — | $20.39M |
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.
