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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 | $66.64M | $54.07M | $69.51M | $63.45M | $63.5M | $55.04M |
Operating profit OperatingIncomeLoss | $446K | $-8.88M | $-20K | $-620K | $-1.21M | $-3.52M |
Net income NetIncomeLoss | $20K | $-1.51M | $-2.9M | $-107K | $-166K | $-466K |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $-0.10 | — | $-0.01 | $-0.01 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $196.74M | $183.43M | — | $202.97M | $260.88M | $269.65M |
Total liabilities Liabilities | $123.43M | $112.09M | — | $123.91M | $158.19M | $166.68M |
Total equity StockholdersEquity | $12.15M | $11.41M | — | $11.98M | $15.28M | $14.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $74.95M | $58.56M | — | $73.43M | $133.62M | $147.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-18.79M | — | — | — | $-7.13M |
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.
