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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 | — | — | — | $28.94M | $25.62M | $21.16M |
Operating profit OperatingIncomeLoss | $-14.36M | $-9.36M | $118K | $6.93M | $2.17M | $2.27M |
Net income NetIncomeLoss | $-14.27M | $-9.86M | $-1.37M | $5.94M | $1.58M | $3.73M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.10 | — | $0.03 | $0.00 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $199.26M | $162.02M | — | $159.38M | $152.65M | $129.79M |
Total liabilities Liabilities | $34.34M | $25.03M | — | $21.97M | $23.2M | $25.49M |
Total equity StockholdersEquity | $107.93M | $101.31M | — | $101.92M | $92.03M | $68.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $43.29M | $37.5M | — | $40.4M | $36.49M | $15.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.18M | — | — | — | $-129K |
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.
