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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $87.8M | $67.5M | $67.74M | $78.41M | $80.29M | $68.64M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $15.4M | $1.64M | $10.78M | $9.93M | $11.85M | $8.31M |
Net income NetIncomeLoss | $8.21M | $-4.3M | $4.61M | $3.53M | $5.38M | $1.54M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $-0.13 | — | $0.03 | $0.07 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.23B | $1.24B | — | $1.18B | $1.19B | $1.23B |
Total liabilities Liabilities | $472.27M | $481.42M | — | $397.06M | $405.36M | $437.43M |
Total equity StockholdersEquity | $721.69M | $722.92M | — | $749.44M | $754.09M | $754.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.34M | $13.69M | — | $13.23M | $17.17M | $18.59M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $13.34M | — | — | — | $4.19M |
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.
