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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 | $144.74M | $147.77M | $131.4M | $141.71M | $126.72M | $127.51M |
Operating profit OperatingIncomeLoss | $-5.44M | $3.16M | $-687K | $13.11M | $-10.98M | $-834K |
Net income NetIncomeLoss | $-11.82M | $-1.53M | $-5.1M | $7.83M | $-312K | $-1.18M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.02 | — | $0.10 | $0.00 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $585.71M | $623.36M | — | $611.74M | $590.75M | $592.9M |
Total liabilities Liabilities | $690.89M | $682.33M | — | $660.28M | $644.49M | $624.64M |
Total equity StockholdersEquity | $-105.18M | $-58.97M | — | $-48.54M | $-53.74M | $-31.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $121.11M | $150.03M | — | $125.25M | $112.21M | $134.98M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $48.83M | — | — | — | $44.97M |
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.
