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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $-522K | — | — | — | — | — |
Gross profit GrossProfit | $20.1M | $20.59M | $19.57M | $18.09M | $16.84M | $19M |
Operating profit OperatingIncomeLoss | $1.28M | $1.58M | $7.82M | $-16.32M | $-4.4M | $-3.56M |
Net income NetIncomeLoss | $1.67M | $1.06M | $536K | $-21.17M | $-3.28M | $-3.05M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.10 | — | $-1.99 | $-0.31 | $-0.29 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $224.44M | $223.22M | — | $240.24M | $278.04M | $299.69M |
Total liabilities Liabilities | $55.86M | $54.12M | — | $70.48M | $84.92M | $100.53M |
Total equity StockholdersEquity | $168.59M | $169.09M | — | $169.76M | $193.12M | $199.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.66M | $10.62M | — | $1.35M | $821K | $18.01M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $14.66M |
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.
