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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $89.57M | $96.32M | $98.75M | $110.49M | $111.97M |
Gross profit GrossProfit | $7.94M | $7.18M | $560K | $8.25M | $6.81M | $8.61M |
Operating profit OperatingIncomeLoss | $-3.64M | $-238K | $-10.26M | $-584K | $-2.3M | $-459K |
Net income NetIncomeLoss | $-34.34M | $-2.63M | $-8.57M | $-2.26M | $-3.92M | $-604K |
EPS (diluted) EarningsPerShareDiluted | — | $-0.24 | $-0.79 | $-0.21 | — | $-0.06 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $322.86M | $325.27M | $324.56M | — | $328.56M |
Total liabilities Liabilities | — | $219.78M | $219.09M | $209.76M | — | $208.96M |
Total equity StockholdersEquity | — | $103.09M | $106.17M | $114.8M | — | $119.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $431K | $788K | $1.12M | — | $2.47M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $7.6M | — | — |
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.
