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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $73.02M | $59.39M | $71.9M | $62.98M | $56.22M | $44.14M |
Gross profit GrossProfit | $63.96M | $53.08M | $63.86M | $55.32M | $50.17M | $37.03M |
Operating profit OperatingIncomeLoss | $21.48M | $18.33M | $22.8M | $22.41M | $22.52M | $21.03M |
Net income NetIncomeLoss | $6.63M | $7.27M | $7.23M | $7.08M | $17.58M | $4.64M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.07 | — | $0.07 | $0.18 | $0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $867.73M | $829.79M | — | $918.94M | $848.36M | $856.51M |
Total liabilities Liabilities | $428.05M | $407.19M | — | $479.34M | $426.82M | $420.93M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.39M | $37.21M | — | $86.42M | $74.84M | $43.76M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $91.69M | — | — | — | $-61.59M |
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.
