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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 | $35.75M | $39M | $41.35M | $44.65M | $46.24M | $51.55M |
Operating profit OperatingIncomeLoss | $1.67M | $3.11M | $8.18M | $4.99M | $-3.96M | $-3.67M |
Net income NetIncomeLoss | $1.38M | $2.29M | $5.22M | $3.57M | $-5.9M | $-5.75M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.30 | — | $0.51 | $-0.85 | $-0.84 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $136.51M | $143.13M | — | $146.41M | $145.89M | $152.54M |
Total liabilities Liabilities | $99.32M | $108.78M | — | $121.72M | $125.74M | $128.5M |
Total equity StockholdersEquity | $37.19M | $34.35M | — | $24.69M | $20.16M | $24.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.39M | $36.59M | — | $33.95M | $25.56M | $18.13M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.04M | — | — | — | $2.34M |
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.
