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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 | $53.4M | $51.76M | $52.14M | $62.16M | $76.64M | $84.25M |
Operating profit OperatingIncomeLoss | $-4.33M | $-3.3M | $-7.8M | $-4.08M | $-1.07M | $-1.26M |
Net income NetIncomeLoss | $-3.1M | $-2.12M | $-18.12M | $-2.26M | $2.48M | $-772K |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $-0.19 | — | $-0.21 | $0.22 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $260.4M | $252.05M | — | $268.21M | $269.33M | $280.01M |
Total liabilities Liabilities | $64.02M | $54.37M | — | $53.5M | $53.33M | $69.05M |
Total equity StockholdersEquity | $196.38M | $197.68M | — | $214.71M | $216.01M | $210.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $71.91M | $71.53M | — | $99.53M | $101.69M | $91.72M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $260K | — | — | — | $3.41M |
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.
