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 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $46.29M | $41.41M | $40.16M | $36.71M | $43.79M | $41.16M |
Operating profit OperatingIncomeLoss | $13.3M | $5.09M | $3.12M | $-135K | $6.97M | $2.8M |
Net income NetIncomeLoss | $5.18M | $-2.52M | $-3.81M | $-6.46M | $-455K | $-3.31M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $-0.23 | $-0.34 | — | $-0.04 | $-0.25 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $493.62M | $487.86M | $491.61M | — | $491.07M | $508.84M |
Total liabilities Liabilities | $349.38M | $328.45M | $330.86M | — | $308.52M | $299.4M |
Total equity StockholdersEquity | $144.24M | $159.41M | $160.75M | — | $182.55M | $209.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.28M | $20.61M | $16.55M | — | $12M | $14.64M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-9.74M | — | — | — |
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.
