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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 | $80.52M | $75.45M | $73.14M | $74.4M | $73.11M | $63.58M |
Operating profit OperatingIncomeLoss | $-8.36M | $5.79M | $10.68M | $12.54M | $8.38M | $2.15M |
Net income NetIncomeLoss | $-13.51M | $1.42M | $2.43M | $6.5M | $1.35M | $-505K |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $0.03 | — | $0.13 | $0.03 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.07B | $883.16M | — | $857.66M | $838.39M | $791.16M |
Total liabilities Liabilities | $626.35M | $432.69M | — | $418.97M | $418.49M | $496.91M |
Total equity StockholdersEquity | $445.59M | $450.47M | — | $438.69M | $419.9M | $294.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $77.32M | $55.76M | — | $73.43M | $53.48M | $37.69M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.15M | — | — | — | $-16.95M |
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.
