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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $67.81M | $59.65M | $64.05M | $71.25M | $67.12M | $59.61M |
Gross profit GrossProfit | $50.1M | $45.27M | $48.37M | $53.79M | $51.32M | $45.75M |
Operating profit OperatingIncomeLoss | $4.2M | $-2M | $-3.65M | $7.89M | $-2.2M | $-1.46M |
Net income NetIncomeLoss | $3.09M | $-1.98M | $-3.29M | $4.37M | $-1.41M | $-1.08M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $-0.17 | $-0.27 | — | $-0.11 | $-0.08 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $198.01M | $206.49M | $221.26M | — | $218.28M | $221.34M |
Total liabilities Liabilities | $155.07M | $168.44M | $167.25M | — | $152.71M | $148.81M |
Total equity StockholdersEquity | $42.94M | $38.05M | $54.01M | — | $65.58M | $72.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.97M | $13.72M | $17.53M | — | $33.71M | $40.39M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $98K | — | — | — |
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.
