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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 | $24.73M | $19.82M | $15.02M | $16.04M | $19.53M | $17.79M |
Operating profit OperatingIncomeLoss | $1.56M | $14.71M | $-1.8M | $-1.06M | $797K | $1.41M |
Net income NetIncomeLoss | $-10.24M | $902K | $-6.63M | $-7.08M | $-4.76M | $-4.31M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $454.53M | $412.55M | — | $400.27M | $429.79M | $419.82M |
Total liabilities Liabilities | $318.41M | $281.56M | — | $263.74M | $287.16M | $283.17M |
Total equity StockholdersEquity | $136.12M | $130.99M | — | $136.53M | $142.64M | $136.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.56M | — | — | — | $15.17M |
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.
