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 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $211.63M | $230.86M | $230.39M | $197.09M | $190.75M | $201.73M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.71M | $7.38M | $7.19M | $-7.34M | $3.52M | $489K |
Net income NetIncomeLoss | $-931K | $7.75M | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $0.91 | — | $-0.86 | $0.46 | $0.11 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $487.01M | $496.19M | — | $464.26M | $457.41M | $437.41M |
Total liabilities Liabilities | $362.36M | $370.85M | — | $356.43M | $344.17M | $328.85M |
Total equity StockholdersEquity | $124.65M | $125.34M | — | $107.83M | $113.24M | $108.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $20.88M | — | — | — | $-10.97M |
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.
