Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $45.96M | $148.55M | $100.38M | $44.96M | $149.56M | $99.18M |
Gross profit GrossProfit | $17.92M | $58.59M | $40.02M | $17.4M | $55.81M | $36.3M |
Operating profit OperatingIncomeLoss | $2.43M | $11.86M | $8.93M | $2.56M | $11.1M | — |
Net income NetIncomeLoss | $1.65M | $8.32M | $6.09M | $1.64M | $6.59M | $4.43M |
EPS (diluted) EarningsPerShareDiluted | $0.41 | $2.03 | $1.47 | $0.39 | $1.83 | $1.25 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $163.04M | $165.47M | $173.54M | $159.38M | $149.24M | $149.24M |
Total liabilities Liabilities | $53.39M | $55.19M | $55.19M | $55.19M | $51.34M | $51.34M |
Total equity StockholdersEquity | $106.98M | $97.9M | $97.9M | $97.9M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.6M | $6.4M | $6.4M | $6.4M | $4.8M | $4.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.34M | $5.6M | $-3.27M | $-10.17M | $21.66M | $10.54M |
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.
