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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $101.9M | $105.2M | $101.2M | $111.9M | $99.6M | $92.3M |
Gross profit GrossProfit | $36.3M | $34.5M | $34.9M | $36.5M | $34.4M | $28.9M |
Operating profit OperatingIncomeLoss | $0 | $-2.4M | $-3.8M | $-900K | $-5.7M | $-9.7M |
Net income NetIncomeLoss | $-7.2M | $-7.9M | $-10.2M | $-9.5M | $-10.4M | $-7.5M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.09 | $-0.12 | — | $-0.12 | $-0.09 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.09B | $1.1B | $1.11B | — | $1.13B | $1.14B |
Total liabilities Liabilities | $578M | $576.8M | $582.6M | — | $591.8M | $599M |
Total equity StockholdersEquity | $513.9M | $519.9M | $524.5M | — | $537.8M | $539M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $53.4M | $43.2M | $48.5M | — | $49.9M | $49.2M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $4.4M | — | — | — |
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.
