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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $165.5M | $171.1M | $151.66M | $155.4M | $176.51M | $170.24M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-618K | $8.96M | $-13.47M | $-8.16M | $5.52M | $3.44M |
Net income NetIncomeLoss | $1.15M | $9.31M | $-10.86M | $-5.19M | $6.83M | $3.31M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.47 | — | $-0.28 | $0.35 | $0.17 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $423.44M | $439.18M | — | $450.23M | $436.89M | $440.81M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $167.91M | $166.71M | — | $167.64M | $172.18M | $164.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.12M | $25.41M | — | $22.77M | $34.23M | $31.35M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.05M | — | — | — | $3.87M |
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.
