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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $106M | $106.76M | $111.03M | $130.37M | $126.79M | $126.57M |
Gross profit GrossProfit | $36.07M | $36.22M | $36.77M | $40.67M | $38.95M | $33.74M |
Operating profit OperatingIncomeLoss | $-3.12M | $-1.24M | $-2.76M | $1.86M | $-1.53M | $-10.26M |
Net income NetIncomeLoss | $-3.45M | $-13.64M | $-15.88M | $7.91M | $33.93M | $-48.74M |
EPS (diluted) EarningsPerShareDiluted | $-0.47 | $-0.68 | $-0.67 | — | $-0.49 | $-0.76 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $693.48M | $703.83M | $734.12M | — | $751.14M | $770.56M |
Total liabilities Liabilities | $430.21M | $438.25M | $455.08M | — | $465.64M | $519.54M |
Total equity StockholdersEquity | $52.49M | $65.61M | $85.59M | — | $115.43M | $128.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.5M | $32.83M | $43.64M | — | $28.43M | $26.67M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $8.08M | — | — | — |
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.
