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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $41.41M | $40.16M | $36.71M | $43.79M | $41.16M | $29.43M |
Operating profit OperatingIncomeLoss | $5.09M | $3.12M | $-135K | $6.97M | $2.8M | $-5.52M |
Net income NetIncomeLoss | $-2.52M | $-3.81M | $-6.46M | $-455K | $-3.31M | $-9.84M |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $-0.34 | — | $-0.04 | $-0.25 | $-0.72 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $487.86M | $491.61M | — | $491.07M | $508.84M | $423.75M |
Total liabilities Liabilities | $328.45M | $330.86M | — | $308.52M | $299.4M | $203.01M |
Total equity StockholdersEquity | $159.41M | $160.75M | — | $182.55M | $209.44M | $220.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.61M | $16.55M | — | $12M | $14.64M | $28.37M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-9.74M | — | — | — | $-8.45M |
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.
