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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 | $47.71M | $42.34M | $45.53M | $37.7M | $35.27M | $27.81M |
Operating profit OperatingIncomeLoss | $-4.29M | $-6.51M | $-3.93M | $-4.03M | $-14.11M | $-16.95M |
Net income NetIncomeLoss | $-11.75M | $-13.38M | $-2.62M | $-11.15M | $-16.59M | $-20.71M |
EPS (diluted) EarningsPerShareDiluted | $-0.39 | $-0.45 | — | $-0.38 | $-0.57 | $-0.70 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $351.93M | $351.04M | — | $338.9M | $329.67M | $333.36M |
Total liabilities Liabilities | $330.32M | $336.25M | — | $322.53M | $306.91M | $294.81M |
Total equity StockholdersEquity | $21.61M | $14.78M | — | $16.36M | $22.76M | $38.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $71.16M | $68.1M | — | $70.62M | $54.64M | $69.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.31M | — | — | — | $-20.73M |
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.
