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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $52.55M | $52.32M | $-26.79M | $96.08M | $101.26M | $114.64M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $9.78M | $11.63M | $20.45M | $23.26M | $19.97M | $17.18M |
Net income NetIncomeLoss | $-15.68M | $-23.16M | $2.38M | $80K | $5.95M | $-2.81M |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $-0.33 | — | $-0.04 | $0.04 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.93B | $2.47B | — | $2.58B | $2.58B | $2.47B |
Total liabilities Liabilities | $1.21B | $1.71B | — | $1.73B | $1.72B | $1.6B |
Total equity StockholdersEquity | $529.33M | $569.52M | — | $638.84M | $652.01M | $657.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.66M | $28.55M | — | $46.51M | $52.11M | $45.72M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $107K |
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.
