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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 | $97.29M | $87.39M | $99.8M | $94.11M | $56.83M | $53.31M |
Operating profit OperatingIncomeLoss | $27.04M | $15.37M | $27.32M | $17.5M | $13.86M | $14.39M |
Net income NetIncomeLoss | $10.51M | $695K | $8.77M | $1.21M | $-2.31M | $2.08M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.01 | — | $0.02 | $-0.06 | $0.39 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.02B | $2.01B | — | $2.08B | $1.22B | $1.12B |
Total liabilities Liabilities | $1.19B | $1.19B | — | $1.26B | $859.66M | $745.69M |
Total equity StockholdersEquity | $824.3M | $814.67M | — | $812.25M | $359.14M | $371.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $109.73M | $115.89M | — | $125.97M | $63.58M | $47.82M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-17.74M | — | — | — | $-26.56M |
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.
