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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $57.33M | $54.29M | $61.56M | $61.96M | $64.08M | $73.35M |
Operating profit OperatingIncomeLoss | $66K | $-12.18M | $-8.98M | $-10.66M | $-8.35M | $-6.62M |
Net income NetIncomeLoss | $745K | $-12.66M | $-8.65M | $-10.67M | $-7.03M | $-6.07M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | — | $-0.05 | $-0.06 | $-0.04 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $168.59M | — | $188.67M | $247.98M | $259.95M | — |
Total liabilities Liabilities | $92.36M | — | $107.43M | $161.51M | $165.98M | — |
Total equity StockholdersEquity | $76.23M | — | $81.25M | $86.47M | $93.97M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.09M | — | $21.68M | $63.43M | $84.67M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.54M | — | — | — | $-5.44M | — |
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.
