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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 | $106.8M | $99.1M | $109.3M | $84.2M | $88.3M | $92.4M |
Operating profit OperatingIncomeLoss | $20.4M | $9M | $22.9M | $1.1M | $21.4M | $20.5M |
Net income NetIncomeLoss | $10.5M | $1.3M | $12M | $-4.2M | $16.7M | $14.3M |
EPS (diluted) EarningsPerShareDiluted | $0.45 | $0.06 | — | $-0.18 | $0.72 | $0.62 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.42B | $1.43B | — | $1.35B | $1.07B | $1.06B |
Total liabilities Liabilities | $726.4M | $750.8M | — | $680M | $390.5M | $402.9M |
Total equity StockholdersEquity | $689.1M | $678.1M | — | $668.9M | $674.9M | $653.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $76.8M | $75M | — | $69.3M | $88.7M | $92.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $40.7M | — | — | — | $20.5M |
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.
