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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 | $25.91M | $20.6M | $26.06M | $25.12M | $29.2M | $26.08M |
Operating profit OperatingIncomeLoss | $4.79M | $-3.9M | $854K | $-4.51M | $1.01M | $-3.75M |
Net income NetIncomeLoss | $1.64M | $-7.33M | $-1.08M | $-8.33M | $-2.91M | $-6.27M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $-0.58 | — | $-0.62 | $-0.22 | $-0.48 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $267.33M | $255.14M | — | $280.7M | $304.14M | $310.61M |
Total liabilities Liabilities | $124.37M | $115.82M | — | $134.55M | $151.38M | $160.64M |
Total equity StockholdersEquity | $142.96M | $139.32M | — | $146.15M | $152.76M | $149.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.4M | $29.83M | — | $31.51M | $34.26M | $27.39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-781K | — | — | — | $8.98M |
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.
