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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 | $72.52M | $64.66M | $63.43M | $65.21M | $61.74M | $56.37M |
Operating profit OperatingIncomeLoss | $-6.11M | $-6.59M | $-6.68M | $-4.39M | $-5.25M | $-5.43M |
Net income NetIncomeLoss | $-5.94M | $-6.47M | $-5.58M | $-4.25M | $-5.18M | $-5.22M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.05 | — | $-0.03 | $-0.04 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $170.14M | $172.37M | — | $172.47M | $173.6M | $172.5M |
Total liabilities Liabilities | $109.39M | $112.98M | — | $113.4M | $113.4M | $116.42M |
Total equity StockholdersEquity | $60.75M | $59.39M | — | $59.07M | $60.21M | $56.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.17M | $39M | — | $46.22M | $40.97M | $41.06M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.75M | — | — | — | — |
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.
