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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $83.55M | $85.14M | $83.16M | $83.94M | $85.92M | $77.56M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-18.33M | $4.85M | $-14.36M | $984K | $-23.12M | $5.34M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $0.03 | — | $0.00 | $-0.19 | $0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.75B | $3.65B | — | $3.3B | $3.41B | $3.55B |
Total liabilities Liabilities | $2.9B | $2.74B | — | $2.34B | $2.42B | $2.52B |
Total equity StockholdersEquity | $862.98M | $917.92M | — | $976.41M | $994.36M | $1.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $68.16M | $96.56M | — | $113.38M | $154.28M | $200.91M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $10.93M | — | — | — | $10.5M |
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.
