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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 | $25.39M | $23.3M | $27.56M | $24.99M | $22.13M | $20.76M |
Operating profit OperatingIncomeLoss | $-2.08M | $-5.09M | $-398K | $-2.08M | $-4.48M | $-4.38M |
Net income NetIncomeLoss | $-2.91M | $-4.46M | $-1.1M | $-2.51M | $-3.7M | $-3.33M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $391.89M | $388.23M | — | $306.01M | $302.84M | $309.99M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $340.25M | $338.18M | — | $268.72M | $265.89M | $269.13M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $44.3M | $21.37M | — | $17.27M | $29.08M | $18.81M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.89M | — | — | — | $-7.4M |
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.
