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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $49.83M | $32.39M | $41.14M | $41.91M | $36.94M | $29.16M |
Operating profit OperatingIncomeLoss | $13.55M | $-2.65M | $-2.91M | $5.44M | $11.15M | $-4.44M |
Net income NetIncomeLoss | $10.6M | $-2.1M | $-3.61M | $2.73M | $12.06M | $-4.8M |
EPS (diluted) EarningsPerShareDiluted | $0.80 | $-0.16 | — | $0.21 | $0.93 | $-0.37 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $228.91M | $219.79M | — | $246M | $238.97M | $217.96M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $58.79M | $48.16M | — | $53.39M | $49.3M | $37.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.01M | $762K | — | $1.06M | $777K | $2.59M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-8.91M | — | — | — | $-11.82M |
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.
