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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 | $52.37M | $43.39M | $45.11M | $45.27M | $44.02M | $38.26M |
Operating profit OperatingIncomeLoss | $-4.07M | $-8.34M | $-8.17M | $-9.43M | $-10.66M | $-10.98M |
Net income NetIncomeLoss | $-7.16M | $-10.69M | $-10.1M | $-11.77M | $-7.11M | $-10.66M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-0.45 | — | $-0.50 | $-0.30 | $-0.46 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $511.39M | $502.19M | — | $493.49M | $503.61M | $470.25M |
Total liabilities Liabilities | $167.77M | $163.48M | — | $144.18M | $148.09M | $123.1M |
Total equity StockholdersEquity | $343.61M | $338.71M | — | $349.31M | $355.51M | $347.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17M | $12.19M | — | $16.83M | $44.55M | $33.44M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.29M | — | — | — | $-4.16M |
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.
