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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $75.98M | $80.52M | $75.45M | $73.14M | $74.4M | $73.11M |
Operating profit OperatingIncomeLoss | $2.95M | $-8.36M | $5.79M | $10.68M | $12.54M | $8.38M |
Net income NetIncomeLoss | $-7.93M | $-13.51M | $1.42M | $2.43M | $6.5M | $1.35M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.28 | $0.03 | — | $0.13 | $0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.04B | $1.07B | $883.16M | — | $857.66M | $838.39M |
Total liabilities Liabilities | $595.69M | $626.35M | $432.69M | — | $418.97M | $418.49M |
Total equity StockholdersEquity | $446.4M | $445.59M | $450.47M | — | $438.69M | $419.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.4M | $77.32M | $55.76M | — | $73.43M | $53.48M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.15M | — | — | — |
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.
