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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $41.17M | $38.34M | $37.76M | $37.64M | $35.81M | $35.74M |
Gross profit GrossProfit | $31.01M | $28.76M | $28.48M | $27.46M | $26.92M | — |
Operating profit OperatingIncomeLoss | $10.29M | $28.79M | $10.03M | $-12.68M | $7.87M | $-7.3M |
Net income NetIncomeLoss | $6.21M | $28.34M | $2.91M | $-23.42M | $2.26M | $-15.22M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | — | $0.03 | $-0.77 | $0.01 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.3B | — | $1.22B | $1.23B | $1.24B | — |
Total liabilities Liabilities | $724.3M | — | $665.1M | $659.16M | $650.02M | — |
Total equity StockholdersEquity | $575.36M | — | $557.25M | $574.06M | $593.88M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.28M | — | $9.28M | $8.55M | $8.43M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14.6M | — | — | — | $10.31M | — |
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.
