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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $29.31M | $19.54M | $15.53M | $15.4M | $18.41M | $15.77M |
Operating profit OperatingIncomeLoss | $-6.31M | $-1.3M | $2.72M | $3.78M | $5.93M | $4.11M |
Net income NetIncomeLoss | $-7.08M | $-742K | $2.53M | $3.64M | $5.7M | $3.74M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.05 | $0.16 | $0.22 | — | $0.23 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $277.85M | $259.68M | $259.31M | — | $261.89M |
Total liabilities Liabilities | — | $88.6M | $70.42M | $73.58M | — | $79.62M |
Total equity StockholdersEquity | — | $189.05M | $189.06M | $185.53M | — | $182.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $75.4M | $56.23M | $31.76M | — | $28.51M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-6.84M | — | — |
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.
