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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $74.76M | $79.02M | $73.89M | $74.04M | $71.89M | $71.95M |
Gross profit GrossProfit | $11.51M | $18.2M | $11.53M | $14.55M | $11.17M | $14.35M |
Operating profit OperatingIncomeLoss | $-1.93M | $4.34M | $-1.03M | $2.46M | $-1.41M | $-536K |
Net income NetIncomeLoss | $-4.39M | $5.69M | $19.84M | $-4.95M | $-7.84M | $-5.69M |
EPS (diluted) EarningsPerShareDiluted | $-1.41 | $0.07 | — | $-0.94 | $-1.63 | $-1.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $101.99M | $104M | — | $85.94M | $90.58M | $88.54M |
Total liabilities Liabilities | $110.12M | $108.02M | — | $144.31M | $144.65M | $140.22M |
Total equity StockholdersEquity | $-36.04M | $-31.93M | — | $-58.37M | $-54.06M | $-51.69M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.05M | $22.35M | — | $3.4M | $3.66M | $5.97M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $12.21M | — | — | — | $3.44M |
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.
