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 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $59.23M | $74.05M | $64.62M | $50.53M | $46.7M | $35.7M |
Gross profit GrossProfit | $20.08M | $31.5M | $17.4M | $7.82M | $12.28M | $10.07M |
Operating profit OperatingIncomeLoss | $7.71M | $41.24M | $22.1M | $-8.43M | $-3.38M | $-7.64M |
Net income NetIncomeLoss | $9.61M | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.47 | — | $-0.01 | $0.06 | $-0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $992.11M | $972.6M | — | $747.64M | $735.62M | $730.6M |
Total liabilities Liabilities | $285.47M | $320.64M | — | $259.08M | $251.14M | $250.76M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $78.88M | $56.54M | — | $51.25M | $53.55M | $68.51M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $12.1M | — | — | — | $-1.93M |
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.
