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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $50.1M | $49.58M | $47.32M | $43.25M | $42.72M | $58.86M |
Gross profit GrossProfit | $28.14M | $28.5M | $26.39M | $24.38M | $24.2M | $41.11M |
Operating profit OperatingIncomeLoss | $3.16M | $-93.37M | $-387.62K | $-2.3M | $-106.02K | $3.32M |
Net income NetIncomeLoss | $2.17M | $-88.73M | $566.01K | $-3.58M | $-231.61K | $1.84M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | — | $0.00 | $-0.03 | $0.00 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $111.87M | — | $209.78M | $210.27M | $213.95M | — |
Total liabilities Liabilities | $61.44M | — | $82.68M | $85.29M | $101.58M | — |
Total equity StockholdersEquity | $48.73M | — | $123.54M | $121.28M | $108.53M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.16M | — | — | — | $7.74M | — |
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.
