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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $62.56M | $61.02M | $52.83M | $51.36M | $41.29M | $40.75M |
Operating profit OperatingIncomeLoss | $10.15M | $-29.08M | $13.26M | $8.29M | $-2.15M | $-10.16M |
Net income NetIncomeLoss | $8.29M | $-29.46M | $10.62M | $8.02M | $-785K | $-11.38M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.22 | $0.08 | $0.06 | — | $-0.08 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $547.39M | $527.48M | $510.23M | — | $536.65M |
Total liabilities Liabilities | — | $288.5M | $238.72M | $234.47M | — | $268.94M |
Total equity StockholdersEquity | — | $229.03M | $256.79M | $244.98M | — | $237.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $95.54M | $83.2M | $67.15M | — | $60.45M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $3.92M | — | — |
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.
