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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 | $32.11M | $31.08M | $30.94M | $30.91M | $28.42M | $27.15M |
Operating profit OperatingIncomeLoss | $-9.22M | $-10.09M | $-9.24M | $-14.46M | $-11.81M | $-12.61M |
Net income NetIncomeLoss | $-8.66M | $-9.62M | $-8.5M | $-13.67M | $-10.81M | $-11.39M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.15 | — | $-0.22 | $-0.18 | $-0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $161.39M | $162.37M | — | $174.76M | $164.87M | $168.03M |
Total liabilities Liabilities | $41.23M | $38.43M | — | $44.13M | $26.98M | $25.86M |
Total equity StockholdersEquity | $120.16M | $123.95M | — | $130.63M | $137.9M | $142.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.89M | $17.65M | — | $28.8M | $21.67M | $34.53M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-11.68M | — | — | — | $-10.5M |
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.
