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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $27.73M | $80.34M | $52.64M | $25.55M | $71.58M | $47.03M |
Gross profit GrossProfit | $18.65M | $54.52M | $35.83M | $17.36M | $47.8M | — |
Operating profit OperatingIncomeLoss | $-798K | $-7.19M | $-6.45M | $-2.06M | $-6.56M | $-4.62M |
Net income NetIncomeLoss | $-669K | $-2.81M | $-2.81M | $-2.81M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.21 | $-0.16 | $-0.09 | $-0.11 | $-0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $713.07M | $728.35M | $728.35M | $728.35M | $768.21M | — |
Total liabilities Liabilities | $177M | $165.63M | $165.63M | $165.63M | $151.75M | $151.75M |
Total equity StockholdersEquity | $516.14M | $532.82M | $532.82M | $532.82M | $538.21M | $538.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.62M | $28.29M | $28.29M | $28.29M | $21.95M | $21.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.56M | $12.12M | $6.92M | $2.42M | $12.24M | $4.36M |
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.