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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $50.64M | — | — | — |
Operating profit OperatingIncomeLoss | $1.1M | — | — | — |
Net income NetIncomeLoss | $-4.2M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | — | — | — |
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 | $572.56M | $634.31M | $634.31M | $634.31M | $667.14M | $667.14M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $229.92M | $230.88M | $230.88M | $230.88M | $240.09M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.27M | $2.93M | $2.93M | $2.93M | $16.19M | $16.19M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $16.71M | $-1.74M | $20.93M | $10.51M | $16.96M | $28.99M |
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.