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 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $39.01M | $42.21M | $41.8M | $37.33M | $36.94M | $38.41M |
Operating profit OperatingIncomeLoss | $7.03M | $2.75M | $7.98M | $4.72M | $3.06M | $1.47M |
Net income NetIncomeLoss | $2.83M | $-4.14M | $3.63M | $2.48M | $4.74M | $-7.11M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | — | $0.65 | $0.45 | $0.85 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $419.22M | — | $434.85M | $430.35M | $435.74M | — |
Total liabilities Liabilities | $230.46M | — | $248.16M | $251.88M | $263.25M | — |
Total equity StockholdersEquity | $188.76M | — | $186.69M | $178.47M | $172.5M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.7M | — | $28.98M | $20.42M | $21.28M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14.74M | — | — | — | $1.89M | — |
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.
