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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $63.79M | $48.69M | $45.07M | $40.31M |
Operating profit OperatingIncomeLoss | $3.55M | $-4.78M | $-2.51M | $-4.34M |
Net income NetIncomeLoss | $5.29M | $-2.97M | $-3.18M | $-5.31M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $-0.05 | $-0.06 | $-0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Total assets Assets | $328.22M | $302.8M | $287.47M | $302.97M |
Total liabilities Liabilities | $75.48M | $68.68M | $70.12M | $88.76M |
Total equity StockholdersEquity | $252.74M | $234.12M | $217.35M | $214.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $221.71M | $211.77M | $198.63M | $223.15M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-11.83M | — | — |
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.
