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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $5.1M | $3.2M | $2.6M | $8.6M | $1M | $8.9M |
Net income NetIncomeLoss | $3M | $3.2M | $1.2M | $7.3M | $600K | $5.8M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | — | $0.05 | $0.32 | $0.03 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $459.2M | — | $372.8M | $381.7M | $376.5M | — |
Total liabilities Liabilities | $158.8M | — | $102.8M | $104.8M | $103.9M | — |
Total equity StockholdersEquity | $300.4M | — | $270M | $276.9M | $272.6M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.9M | — | $45.2M | $48.9M | $40.3M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.4M | — | — | — | $10.6M | — |
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.
