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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 | $64.85M | $43.19M | $68.27M | $76.77M | $73.26M | $42.62M |
Operating profit OperatingIncomeLoss | $15.4M | $-6.47M | $18.52M | $24.78M | $23.03M | $-4.17M |
Net income NetIncomeLoss | $12.87M | $-14.8M | $16.4M | $20.62M | $18.45M | $-1.02M |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $-0.59 | — | $0.79 | $0.70 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $711.28M | $783.22M | — | $777.93M | $713.63M | $778.57M |
Total liabilities Liabilities | $507.5M | $577.56M | — | $537.78M | $487.81M | $565.22M |
Total equity StockholdersEquity | $203.78M | $205.67M | — | $240.15M | $225.82M | $213.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $27.04M | $36.58M | — | $47.68M | $26.35M | $31.98M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-22.08M | — | — | — | $5.21M |
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.
