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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 | $25.73M | $26.51M | $24.95M | $20.75M | $18.46M | $13.8M |
Operating profit OperatingIncomeLoss | $-3.57M | $-719K | $-5.41M | $-7.3M | $-4.24M | $-9.61M |
Net income NetIncomeLoss | $-1.34M | $645K | $-4.91M | $-6.87M | $-3.59M | $-8.09M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.01 | — | $-0.14 | $-0.07 | $-0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $517.59M | $515.7M | — | $298.69M | $295.25M | $290M |
Total liabilities Liabilities | $77.69M | $86.46M | — | $80.2M | $79.25M | $77.24M |
Total equity StockholdersEquity | $439.9M | $429.24M | — | $218.49M | $216M | $212.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $295.76M | $298.21M | — | $81.11M | $78.81M | $82.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $9.68M | — | — | — | $-20K |
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.
