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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $29.68M | $29.42M | $28.45M | $26.23M | $29.69M | $32.3M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-9.9M | $-8.31M | $-11.43M | $-12.46M | $-9M | $-6.11M |
EPS (diluted) EarningsPerShareDiluted | $-4.03 | $-70.52 | — | $-23.52 | $-18.94 | $-20.73 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $782.94M | $792.32M | — | $871.83M | $885.02M | $882.34M |
Total liabilities Liabilities | $536.98M | $535.49M | — | $588.88M | $584.25M | $566.91M |
Total equity StockholdersEquity | $245.27M | $256.06M | — | $281.93M | $287.11M | $293.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.77M | $15.79M | — | $17.32M | $27.77M | $19.77M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-25.99M | — | — | — | $1.21M |
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.
