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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $126.12M | $116.93M | $120.55M | $124.73M | $127.3M | $128M |
Gross profit GrossProfit | $45.49M | $44.88M | $45.13M | $43.6M | $41.39M | $39.56M |
Operating profit OperatingIncomeLoss | $5.28M | $2.55M | $-17.17M | $-1.33M | $-1M | $2.49M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.15 | — | $-0.13 | $-0.12 | $-0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $888.32M | $872.09M | — | $900.36M | $903.87M | $916.73M |
Total liabilities Liabilities | $973.41M | $947.86M | — | $897.78M | $875.71M | $864.03M |
Total equity StockholdersEquity | $-85.91M | $-76.59M | — | $1.76M | $27.33M | $51.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $67M | $60.92M | — | $87.27M | $95.27M | $100.03M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-19.41M | — | — | — | $5.94M |
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.
