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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $102.92M | $108.33M | $108.79M | $108.01M | $113.1M | $104.27M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $5.07M | $2.56M | $-56.37M | $1.12M | $-3.08M | $3.85M |
Net income NetIncomeLoss | $1.49M | $-867K | $-57.66M | $-2.21M | $-7.34M | $1.14M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $-0.04 | — | $-0.11 | $-0.36 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $490.86M | $497.21M | — | $524.41M | $537.15M | $536.19M |
Total liabilities Liabilities | $442.57M | $449.63M | — | $449.85M | $460.66M | $458.52M |
Total equity StockholdersEquity | $31.12M | $31.32M | — | $60.1M | $62.68M | $64.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.05M | $9.23M | — | $14.96M | $9.95M | $7.13M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.65M | — | — | — | $-5.28M |
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.
