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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $39.84M | $38.68M | $36.47M | $36.2M | $38.31M | $41.34M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-6.46M | $-5.09M | $-3.98M | $-7.03M | $-11.69M | $-41.29M |
Net income NetIncomeLoss | $-5.64M | $-4.45M | $-3.24M | $-6.27M | $-10.86M | $-40.18M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.02 | — | $-0.03 | $-0.06 | $-0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $293.7M | $300.24M | — | $335.8M | $353.97M | $366.07M |
Total liabilities Liabilities | $68.56M | $69.56M | — | $101.39M | $115.12M | $115.4M |
Total equity StockholdersEquity | $225.14M | $230.67M | — | $234.41M | $238.85M | $250.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $92.66M | $98.82M | — | $100.02M | $105.04M | $125.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.54M | — | — | — | $-12.17M |
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.
