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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $54.65M | $55.2M | $55.93M | $61.53M | $60.05M | $60.75M |
Gross profit GrossProfit | $42.23M | $40.54M | $41.65M | $46.91M | $45.99M | $46.61M |
Operating profit OperatingIncomeLoss | $-4.97M | $-6.75M | $-201.29M | $-26.63M | $-8.69M | $-4.17M |
Net income NetIncomeLoss | $-3.89M | $-5.42M | $-138.62M | $-9.32M | $-14.84M | $-7.55M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.05 | $-1.32 | — | $-0.14 | $-0.07 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $488.65M | $496.83M | $514.74M | — | $755.53M | $770.15M |
Total liabilities Liabilities | $300.19M | $308.97M | $324.04M | — | $365.86M | $358.91M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $177.14M | $170.87M | $157.65M | — | $108.32M | $80.98M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $11.56M | — | — | — |
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.
