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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $91.05M | — |
Operating profit OperatingIncomeLoss | $-15.34M | — |
Net income NetIncomeLoss | $-12.99M | $-15.29M |
EPS (diluted) EarningsPerShareDiluted | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $624.47M | $612.87M | $679.83M | $691.68M | $692.68M | $705.48M |
Total liabilities Liabilities | $183.37M | $172.58M | $181.16M | $191.59M | $188.81M | $185.04M |
Total equity StockholdersEquity | $441.1M | $440.28M | $498.67M | $500.09M | $503.87M | $520.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $89.64M | $95.27M | $126.82M | $60.36M | $80.46M | $122.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-38.57M | $-36.91M | $21.9M | $-51.76M | $-33.69M | $45.21M |
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.