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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 | $34.36M | $25.44M | $24.49M | $32.83M | $36.73M | $41.2M |
Operating profit OperatingIncomeLoss | $5.22M | $-4.08M | $-11.13M | $610K | $3.9M | $6.51M |
Net income NetIncomeLoss | $507K | $-6.07M | $-11.16M | $-3.08M | $116K | $677K |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $-0.34 | — | $-0.10 | $-0.24 | $0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $649.63M | $648.41M | — | $644.14M | $645.02M | $670.64M |
Total liabilities Liabilities | $225.2M | $226.13M | — | $204.09M | $204.09M | $229.64M |
Total equity StockholdersEquity | $237.35M | $235.2M | — | $252.97M | $253.86M | $253.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.55M | $31.51M | — | $26.41M | $12.43M | $14.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.38M | — | — | — | $4.49M |
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.
