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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $174.21M | $182.38M | $193.85M | $161.34M | $159.28M | $138.04M |
Gross profit GrossProfit | $30.16M | $26.5M | $29.83M | $25.73M | $26.31M | $23.4M |
Operating profit OperatingIncomeLoss | $7.39M | $3.88M | $9.51M | $6.94M | $7.96M | $4.78M |
Net income NetIncomeLoss | $5.52M | $3.33M | $6.98M | $4.7M | $5.97M | $3.68M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $0.18 | — | $1.02 | $1.30 | $0.81 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $462.5M | $458.84M | — | $376.09M | $420.69M | $370.05M |
Total liabilities Liabilities | $337.51M | $340.41M | — | $266.83M | $315.51M | $274.5M |
Total equity StockholdersEquity | $124.99M | $118.43M | — | $109.26M | $105.18M | $95.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $56.56M | $41.78M | — | $49.84M | $28.59M | $32.46M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $16.83M | — | — | — | $8.46M |
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.
