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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $26.83M | $23.53M | $23.43M | $23.07M | $23.04M | $19.26M |
Operating profit OperatingIncomeLoss | $-4.17M | $-5.35M | $-4.67M | $-3.32M | $-6.72M | $-8.92M |
Net income NetIncomeLoss | $-5.09M | $-6.15M | $-5.41M | $-3.78M | $-7.1M | $-9.32M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.10 | — | $-0.07 | $-0.13 | $-0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $223.84M | $192.67M | — | $191.53M | $186.05M | $170.16M |
Total liabilities Liabilities | $135.3M | $108.02M | — | $108.7M | $106.4M | $92.4M |
Total equity StockholdersEquity | $88.54M | $84.64M | — | $82.83M | $79.64M | $77.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.43M | $26.28M | — | $29.08M | $32.19M | $40.61M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.36M | — | — | — | $4.94M |
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.
