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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $40.12M | $36.48M | $36.09M | $36.15M | $37.15M | $32.17M |
Operating profit OperatingIncomeLoss | $-7.49M | $1.1M | $1.32M | $-7.06M | $518K | $-12.62M |
Net income NetIncomeLoss | $-3.35M | $-103K | $-15K | $-3.21M | $-486K | $-5.33M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $0.00 | $0.00 | — | $0.00 | $-0.07 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $179.38M | $205.99M | $217.04M | — | $222.4M | $225.25M |
Total liabilities Liabilities | $111.9M | $132.63M | $146.33M | — | $148.21M | $189.6M |
Total equity StockholdersEquity | $46.05M | $48.32M | $46.8M | — | $47.99M | $10.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.2M | $12.03M | $9.97M | — | $9.48M | $4.3M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $6.76M | — | — | — |
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.
