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 | $64.61M | $63.54M | $62.09M | $62.83M | $63.15M | $63.22M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $7.06M | $8.52M | $5.19M | $7.42M | $7.9M | $7.42M |
Net income NetIncomeLoss | $-8.61M | $-6.75M | $-10.31M | $-7.79M | $-7.03M | $-6.9M |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | $-0.27 | — | $-0.31 | $-0.28 | $-0.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.88B | $1.87B | — | $1.84B | $1.86B | $1.88B |
Total liabilities Liabilities | $1.63B | $1.6B | — | $1.51B | $1.5B | $1.5B |
Total equity StockholdersEquity | $247.86M | $272.43M | — | $322.95M | $347.89M | $379.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.63M | $18.47M | — | $10.83M | $13.62M | $23.72M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $23.33M | — | — | — | $28.32M |
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.
