Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $28.34M | $21.25M | $32.89M | $27.55M | $23.87M | $20.16M |
Operating profit OperatingIncomeLoss | $-11.4M | $-18.46M | $-5.59M | $-9.19M | $-10.62M | $-14.98M |
Net income NetIncomeLoss | $-12.16M | $-18.87M | — | — | — | $-11.4M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $446.93M | $449.11M | — | $494.92M | $493.32M | $482.6M |
Total liabilities Liabilities | $124.98M | $121.47M | — | $116.35M | $115.76M | $102.97M |
Total equity StockholdersEquity | $321.95M | $327.64M | — | $378.57M | $377.56M | $379.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $73.85M | $65.67M | — | $93.28M | $75.47M | $95.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.74M | — | — | — | $-125K |
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.
