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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $43.75M | $46.33M | $38.5M | $42.85M | $32.54M | $32.01M |
Gross profit GrossProfit | $21.95M | $23.6M | $18.63M | $21.31M | $16.22M | $19.15M |
Operating profit OperatingIncomeLoss | $-10.55M | $-8.47M | $-7.99M | $-8.6M | $-17.49M | $-14.39M |
Net income NetIncomeLoss | $-9.3M | $-5.01M | $10.88M | $-1.8M | $-40.54M | $-1.69M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.03 | — | $-0.01 | $-0.25 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $302.02M | $304.64M | — | $304.29M | $280.42M | $255.98M |
Total liabilities Liabilities | $183.17M | $183.97M | — | $202.05M | $187.77M | $134.92M |
Total equity StockholdersEquity | $118.86M | $120.67M | — | $102.24M | $92.65M | $121.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $52.7M | $56.08M | — | $31.5M | $36.94M | $25.09M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.18M | — | — | — | $-2.54M |
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.
