Revenue
$150.5M
▼ 0.5% YoY
Net Income
-$2.4M
▲ 83.6% YoY
EPS
$-0.31
▲ 83.9% YoY
Cash
$4.1M
▼ 19.4% YoY
FY 2026 · As of 2026-01-31
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue | $150.5M | $151.3M | $148.1M |
| Gross Profit | $47.6M | $50.7M | $49.5M |
| Gross Margin | 31.6% | 33.5% | 33.4% |
| Net Income | -$2.4M | -$14.5M | $4.7M |
| Net Margin | -1.6% | -9.6% | 3.2% |
| EPS (diluted) | $-0.31 | $-1.93 | $0.63 |
| Total Assets | $137.6M | $145.6M | $133.3M |
| Total Liabilities | $60.7M | $69.8M | $43.0M |
| Equity | $76.9M | $75.8M | $90.3M |
| Cash | $4.1M | $5.0M | $4.5M |
| Operating Cash Flow | $11.7M | $4.8M | $12.4M |