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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $69.73M | $61.46M | $59.9M | $60.08M | $56.66M | $48.56M |
Gross profit GrossProfit | $50.67M | $46.19M | $44.41M | $45.99M | $42.02M | $34.93M |
Operating profit OperatingIncomeLoss | $-2.16M | $-2.83M | $-9.77M | $1.91M | $1.67M | $-1.66M |
Net income NetIncomeLoss | $-1.52M | $-19.58M | $-13.16M | $708K | $579K | $-3.83M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.38 | — | $0.01 | $0.01 | $-0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $304.86M | $289.49M | — | $216.4M | $205.45M | $196.17M |
Total liabilities Liabilities | $48.61M | $44.68M | — | $95.6M | $93.18M | $90.8M |
Total equity StockholdersEquity | $256.26M | $244.81M | — | $120.81M | $112.28M | $105.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $94.57M | $82.65M | — | $23.9M | $20.04M | $18.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.57M | — | — | — | $-13.18M |
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.
