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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $21.9M | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $1.3M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.03 | — | — | — |
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 | $1.14B | $1.12B | $1.12B | $1.12B | $1.18B | $1.18B |
Total liabilities Liabilities | $454.2M | $426.2M | $426.2M | $426.2M | $443.7M | $443.7M |
Total equity StockholdersEquity | $690.5M | $731.6M | $731.6M | $731.6M | $686.5M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $180.3M | $254.6M | $272.8M | $278.1M | $225.4M | $221.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-38.9M | $26.4M | $41.7M | $33.4M | $51.2M | $23.1M |
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.