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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 | $36.48M | $36.09M | $36.15M | $37.15M | $32.17M | $32.47M |
Operating profit OperatingIncomeLoss | $1.1M | $1.32M | $-7.06M | $518K | $-12.62M | $-5.43M |
Net income NetIncomeLoss | $-103K | $-15K | $-3.21M | $-486K | $-5.33M | $-2.89M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | — | $0.00 | $-0.07 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $205.99M | $217.04M | — | $222.4M | $225.25M | $222.89M |
Total liabilities Liabilities | $132.63M | $146.33M | — | $148.21M | $189.6M | $178.71M |
Total equity StockholdersEquity | $48.32M | $46.8M | — | $47.99M | $10.1M | $11.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.03M | $9.97M | — | $9.48M | $4.3M | $3.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.76M | — | — | — | $-4.14M |
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.
