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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $48.97M | $47.8M | $45.45M | $44.23M | $45.45M | $41.04M |
Gross profit GrossProfit | $22.82M | $21.91M | $21.71M | $21.33M | $21.38M | $18.64M |
Operating profit OperatingIncomeLoss | $-10.04M | $-9.61M | $-7.74M | $-9.93M | $-9.65M | $-9.48M |
Net income NetIncomeLoss | $-8.26M | $-10.54M | $-7.96M | $-6.94M | $105.18M | $-11.98M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $-0.25 | — | $-0.18 | $2.05 | $-0.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $756.2M | $763.61M | — | $774.33M | $773.93M | $699.84M |
Total liabilities Liabilities | $265.51M | $268.62M | — | $261.06M | $258.54M | $301.03M |
Total equity StockholdersEquity | $490.7M | $494.99M | — | $513.27M | $515.39M | $398.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $269.27M | $272.91M | — | $255.81M | $243.42M | $36.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.74M | — | — | — | $-4.34M |
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.
