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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $240.9M | $225.2M | $217.57M | $216.17M | $230.78M | $214.78M |
Gross profit GrossProfit | $91.2M | $87.3M | $92.21M | $84.55M | $92.23M | $90.31M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $4.3M | $7.4M | $-12.24M | $7.33M | $13.81M | $8.2M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $0.57 | — | $0.48 | $0.89 | $0.53 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.77B | $1.69B | — | $1.77B | $1.79B | $1.77B |
Total liabilities Liabilities | $2.06B | $1.98B | — | $2.01B | $2B | $1.98B |
Total equity StockholdersEquity | $-292M | $-290M | — | $-231.92M | $-212.55M | $-215.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $97.5M | $104.2M | — | $167.95M | $194.2M | $186.51M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.5M | — | — | — | $16.13M |
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.
