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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $245.7M | $224.68M | $231.97M | $240.99M | $218.44M | $226.54M |
Gross profit GrossProfit | $16.64M | $9.22M | $15.16M | $23.49M | $-1.94M | $-1.81M |
Operating profit OperatingIncomeLoss | $8.62M | $2.52M | $7.49M | $16.98M | $-8.11M | $-9M |
Net income NetIncomeLoss | $11.7M | $4.27M | $21.81M | $14.21M | $-11M | $-11.68M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.05 | — | $0.19 | $-0.15 | $-0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $397.07M | $386.29M | — | $388.47M | $393.07M | $402.21M |
Total liabilities Liabilities | $137.19M | $136.42M | — | $166.07M | $185.22M | $188.29M |
Total equity StockholdersEquity | $259.88M | $249.88M | — | $222.4M | $207.85M | $213.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.96M | $20.31M | — | $32.52M | $29.77M | $26.78M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.21M | — | — | — | $-18.23M |
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.
