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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $103.95M | $112.99M | $113.73M | $107.13M | $98.92M | $95.18M |
Operating profit OperatingIncomeLoss | $-10.07M | $6.38M | $4.48M | $-2.79M | $-13.32M | $-3.97M |
Net income NetIncomeLoss | $-10.91M | $-1.32M | $-3.6M | $-10.26M | $-20.53M | $-11.27M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.01 | — | $-0.12 | $-0.24 | $-0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.15B | $1.19B | — | $1.21B | $1.22B | $1.19B |
Total liabilities Liabilities | $661.3M | $678.53M | — | $665.24M | $644.59M | $631.41M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $79.24M | $88.27M | — | $93.68M | $106.27M | $101.32M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $12.67M | — | — | — | $43.18M |
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.
