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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 | $34.54M | $32.11M | $32.99M | $30.73M | $31.22M | $32.74M |
Operating profit OperatingIncomeLoss | $-775K | $-1.22M | $875K | $-1.5M | $-2.76M | $-1.58M |
Net income NetIncomeLoss | $-5.54M | $-3.77M | $-575K | $-2.63M | $-7.75M | $-1.12M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.03 | — | $0.02 | $-0.05 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $168.82M | $159.77M | — | $172.62M | $169.45M | $172.8M |
Total liabilities Liabilities | $167.13M | $155.12M | — | $154.89M | $152.49M | $150.14M |
Total equity StockholdersEquity | $1.69M | $4.64M | — | $17.74M | $16.95M | $22.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.97M | $58.4M | — | $41.51M | $35.45M | $31.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $656K | — | — | — | $-1.05M |
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.
