We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.29 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.54B | $1.49B | $1.49B | $1.49B | $1.39B | $1.39B |
Total liabilities Liabilities | $1.3B | $1.26B | $1.26B | $1.26B | $1.13B | $1.13B |
Total equity StockholdersEquity | $236.04M | $230.34M | $230.34M | $230.34M | $255.48M | $255.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.29M | $50.15M | $52.42M | $47.52M | $52.89M | $52.89M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $682K | $-10.62M | $-14.99M | $-19.05M | $22.06M | $4.85M |
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.