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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 | $63.53M | $66.65M | $70.08M | $67.43M | $66.69M | $65.39M |
Operating profit OperatingIncomeLoss | $2.7M | $5.77M | $-6.59M | $-435K | $-6.79M | $-2.41M |
Net income NetIncomeLoss | $1.1M | $3.73M | $-8.36M | $-2.24M | $-8.38M | $-353K |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.05 | — | $-0.03 | $-0.10 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $324.83M | $324.26M | — | $309.47M | $302.53M | $286.29M |
Total liabilities Liabilities | $273.21M | $277.38M | — | $266.63M | $263.77M | $248.21M |
Total equity StockholdersEquity | $51.63M | $46.88M | — | $42.84M | $38.77M | $38.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57.17M | $57.2M | — | $49.91M | $46.27M | $52.08M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.09M | $18.37M | $980K | $10.55M | $13.56M | $401K |
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.
