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Quarterly · source: SEC XBRL
| Metric | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $47.83M | $52.28M | $56.84M | $58.07M | $51M | $56.23M |
Operating profit OperatingIncomeLoss | $-4.47M | $-1.97M | $440K | $183K | $-867K | $250K |
Net income NetIncomeLoss | $-3.44M | $-1.61M | $392K | $172K | $-628K | $41K |
EPS (diluted) EarningsPerShareDiluted | — | $-0.04 | $0.01 | $0.00 | — | $0.00 |
| Metric | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $315.44M | $324.11M | $324.79M | — | $320.7M |
Total liabilities Liabilities | — | $192.88M | $200.23M | $201.6M | — | $197.47M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $24.15M | $27.76M | $27.06M | — | $25.06M |
| Metric | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $9.99M | — | — |
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.
