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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 | $27.47M | $22.76M | $18.14M | $24.37M | $19.68M | $20.79M |
Operating profit OperatingIncomeLoss | $4.56M | $-6.07M | $-38.99M | $-3.03M | $-10.9M | $-6.76M |
Net income NetIncomeLoss | $4.71M | $-3.3M | $-31.26M | $-1.62M | $-8.43M | $-5.24M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $-0.09 | — | $-0.04 | $-0.22 | $-0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $254.83M | $243.26M | — | $283.07M | $286.51M | $292.84M |
Total liabilities Liabilities | $56.76M | $49.61M | — | $57.27M | $61.39M | $63.55M |
Total equity StockholdersEquity | $198.07M | $193.66M | — | $225.81M | $225.12M | $229.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.93M | $29.81M | — | $29.51M | $28.47M | $41.32M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.13M | — | — | — | $-2.07M |
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.
