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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $113.39M | $93.08M | $105.26M | $90.44M | $94.03M | $75.58M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $26.59M | $15M | $30.9M | $21.28M | $15.66M | $6.61M |
Net income NetIncomeLoss | $10.07M | $4.89M | $12.43M | $7.91M | $5.15M | $2.34M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | $0.29 | $0.18 | $0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $406.84M | $392.81M | — | $403.6M | $436.59M | $412.56M |
Total liabilities Liabilities | $595.37M | $597M | — | $574.32M | $567.18M | $558.07M |
Total equity StockholdersEquity | $-112.4M | $-121.27M | — | $-104.98M | $-78.59M | $-88.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.66M | $25.65M | — | $51.59M | $92.39M | $70.21M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $22.87M | — | — | — | $15.48M |
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.
