Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $50.14M | $47.42M | $45.82M | $47.59M | $52.5M | $46.75M |
Gross profit GrossProfit | $18.54M | $14.89M | $14.73M | $14.13M | $18.82M | $15.64M |
Operating profit OperatingIncomeLoss | $-3.34M | $2.29M | $-5.21M | $-1.62M | $-4.04M | $-4.63M |
Net income NetIncomeLoss | $-4.93M | $369K | $-6.21M | $-15.96M | $766K | $-3.91M |
EPS (diluted) EarningsPerShareDiluted | $-0.50 | $0.04 | — | $-1.64 | $0.08 | $-0.41 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $206.53M | $212.34M | — | $220.72M | $226.3M | $218.13M |
Total liabilities Liabilities | $81.42M | $81.81M | — | $86.23M | $79.04M | $74.75M |
Total equity StockholdersEquity | $125.11M | $130.53M | — | $134.48M | $147.26M | $143.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $5.8M | — | — | — | $-4.84M |
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.
