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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 | $26.09M | $24.07M | $29.47M | $26.3M | $27.34M | $30.45M |
Operating profit OperatingIncomeLoss | $-2.04M | $-4.77M | $38K | $-4.09M | $-1.64M | $3.15M |
Net income NetIncomeLoss | $-5.49M | $-8.11M | $-2.95M | $-17.5M | $-2.38M | $2.64M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.04 | — | $-0.10 | $-0.02 | $0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $252.26M | $246.22M | — | $248.95M | $232.09M | $235.75M |
Total liabilities Liabilities | $245.35M | $237.08M | — | $234.07M | $259.35M | $264.21M |
Total equity StockholdersEquity | $6.91M | $9.14M | — | $14.89M | $-27.26M | $-28.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.72M | $26.12M | — | $43.07M | $16.52M | $19.27M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.54M | — | — | — | $-8.87M |
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.
