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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $84.25M | — | — |
Operating profit OperatingIncomeLoss | $-1.26M | — | — |
Net income NetIncomeLoss | $-772K | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | — | — |
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 | $247.97M | $284.21M | $284.21M | $284.21M | $309.91M | $309.91M |
Total liabilities Liabilities | $49.05M | $74.1M | $74.1M | $74.1M | $108.43M | $108.43M |
Total equity StockholdersEquity | $210.11M | $201.48M | $201.48M | $201.48M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $89.3M | $90.93M | $90.93M | $90.93M | $94.44M | $94.44M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.41M | $29.42M | $20.35M | $7.28M | $137.14M | $107.21M |
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.