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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 | $26.15M | $21.26M | $17.72M | $17.94M | $20.84M | $16.94M |
Operating profit OperatingIncomeLoss | $2.4M | $-1.64M | $-2.18M | $-388K | $2.59M | $642K |
Net income NetIncomeLoss | $2.67M | $-1.07M | $-1.9M | $830K | $2.7M | $1.07M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $-0.03 | — | $0.02 | $0.07 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $137.02M | $124.84M | — | $124.3M | $116.88M | $87.32M |
Total liabilities Liabilities | $15.87M | $12.13M | — | $9.45M | $11.89M | $7.09M |
Total equity StockholdersEquity | $121.15M | $112.71M | — | $114.85M | $104.99M | $80.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.52M | $41.31M | — | $41.81M | $34.42M | $12.78M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $857K | — | — | — | $2.2M |
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.
