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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $31.71M | — | — | — | — | — |
Gross profit GrossProfit | $24.3M | $22.82M | $20.69M | $25.58M | $22.04M | $18.41M |
Operating profit OperatingIncomeLoss | $4M | $2.98M | $-1.64M | $2.75M | $1.37M | $-5.88M |
Net income NetIncomeLoss | — | — | — | $3.59M | $460K | $-7.68M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $0.00 | $-0.03 | — | $0.00 | $-0.08 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $290.27M | $288.85M | $285.78M | — | $278.31M | $264.06M |
Total liabilities Liabilities | $262.22M | $266.2M | $251.7M | — | $274.75M | $262.63M |
Total equity StockholdersEquity | $27.47M | $22.06M | $33.49M | — | $3.77M | $-17.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29.7M | $31.85M | $30.17M | — | $27.46M | $19.62M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-8.06M | — | — | — |
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.
