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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $53.41M | $45.75M | $45.69M | $43.53M | $52.18M | $47.58M |
Operating profit OperatingIncomeLoss | $1.94M | $-5.94M | $-9.65M | $-5.72M | $703K | $-3.5M |
Net income NetIncomeLoss | $2.05M | $-5.94M | $-29.58M | $-4.12M | $-265K | $-1.94M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $-0.11 | — | $-0.08 | $0.00 | $-0.04 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $355.78M | $366.12M | — | $401.54M | $408.84M | $380.08M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $104.54M | $102.57M | — | $137.2M | $140.93M | $140.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.02M | $11.1M | — | $14.59M | $14.02M | $8.08M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-8.82M | — | — | — | $-12.03M |
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.
