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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $47.29M | $47.62M | $42.87M | $45.47M | $45.81M | $40.87M |
Gross profit GrossProfit | $13.18M | $10.33M | $7.94M | $7.75M | $9.11M | $7.83M |
Operating profit OperatingIncomeLoss | $2.29M | $-799K | $-3.17M | $-3.46M | $-1.65M | $-3.07M |
Net income NetIncomeLoss | $2.31M | $-2.37M | $-3.47M | $-3.04M | $-3.69M | $-4.06M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $-0.37 | $-0.54 | — | $-0.58 | $-0.62 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $260.02M | $259.49M | $261.54M | — | $269.09M | $262.47M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $192.29M | $192.42M | $195.03M | — | $203.67M | $202.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $52.09M | $50.06M | $48.01M | — | $44.49M | $43.81M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.81M | $2.14M | $-616K | $3.69M | $2.54M | $997K |
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.
