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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $64.47M | $64.61M | $63.54M | $62.09M | $62.83M | $63.15M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $6.36M | $7.06M | $8.52M | $5.19M | $7.42M | $7.9M |
Net income NetIncomeLoss | $-11.49M | $-8.61M | $-6.75M | $-10.31M | $-7.79M | $-7.03M |
EPS (diluted) EarningsPerShareDiluted | $-0.45 | $-0.34 | $-0.27 | — | $-0.31 | $-0.28 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.86B | $1.88B | $1.87B | — | $1.84B | $1.86B |
Total liabilities Liabilities | $1.63B | $1.63B | $1.6B | — | $1.51B | $1.5B |
Total equity StockholdersEquity | $224.14M | $247.86M | $272.43M | — | $322.95M | $347.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.8M | $14.63M | $18.47M | — | $10.83M | $13.62M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $23.33M | — | — | — |
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.
