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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $141.38M | $148.84M | $148.95M | $149.32M | $135.72M | $143.56M |
Operating profit OperatingIncomeLoss | $-4.37M | $-4.02M | $-4.74M | $-8.58M | $-11.21M | $-9.71M |
Net income NetIncomeLoss | $-2.07M | $-1.53M | $-2.65M | $-6.36M | $-8.58M | $-7.38M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.01 | $-0.02 | $-0.05 | — | $-0.06 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $506.04M | $507.82M | $530.74M | — | $484.75M |
Total liabilities Liabilities | — | $304.57M | $298.48M | $326.66M | — | $284.36M |
Total equity StockholdersEquity | — | $201.47M | $209.34M | $204.08M | — | $200.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $87.34M | $118.78M | $114.49M | — | $108.92M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
