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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $67.54M | $65.5M | $63.4M | $61.34M | $58.47M | $55.81M |
Gross profit GrossProfit | $48.65M | $47.54M | $46.07M | $44.34M | $41.95M | $39.95M |
Operating profit OperatingIncomeLoss | $-4.39M | $-6.02M | $-2.16M | $-8.94M | $-10.19M | $-9.32M |
Net income NetIncomeLoss | $-4.26M | $-5.77M | $-1.85M | $-8.67M | $-8.71M | $-8.83M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.07 | — | $-0.11 | $-0.11 | $-0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $208.59M | $204.29M | — | $206.46M | $204.34M | $188.31M |
Total liabilities Liabilities | $123.62M | $121.01M | — | $127.85M | $125.47M | $119.73M |
Total equity StockholdersEquity | $84.97M | $83.28M | — | $78.62M | $78.88M | $68.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.63M | $42.21M | — | $64.39M | $44.67M | $53.41M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.71M | — | — | — | $-219K |
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.
