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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $46.91M | $43.83M | $41.17M | $38.34M | $37.76M | $37.64M |
Gross profit GrossProfit | $35.33M | $32.71M | $31.01M | $28.76M | $28.48M | $27.46M |
Operating profit OperatingIncomeLoss | $11.57M | $13.25M | $10.29M | $28.79M | $10.03M | $-12.68M |
Net income NetIncomeLoss | $-5.17M | $15.11M | $6.21M | $28.34M | $2.91M | $-23.42M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $0.38 | $0.13 | — | $0.03 | $-0.77 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.5B | $1.41B | $1.3B | — | $1.22B | $1.23B |
Total liabilities Liabilities | $814.01M | $742.55M | $724.3M | — | $665.1M | $659.16M |
Total equity StockholdersEquity | $681.33M | $663.18M | $575.36M | — | $557.25M | $574.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.82M | $8.06M | $8.28M | — | $9.28M | $8.55M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $14.6M | — | — | — |
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.
