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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $7.95M | $6.71M | $9.66M | $11.51M | $11.32M | $13.57M |
Operating profit OperatingIncomeLoss | $15.97M | $-6.38M | $-5.16M | $18.07M | $6.07M | $-5.25M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $-0.61 | — | $0.35 | $-0.26 | $-0.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $633.32M | $640.75M | — | $692.5M | $680.03M | $694.16M |
Total liabilities Liabilities | $381.01M | $392.91M | — | $414.84M | $412.23M | $410.13M |
Total equity StockholdersEquity | $251.99M | $247.52M | — | $277.34M | $267.48M | $283.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $55.4M | $38.72M | — | $90.95M | $34.38M | $42.99M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-15.13M | — | — | — | $-11.47M |
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.
