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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $142.63M | $121.96M | $212.93M | $132.78M | $127.77M | $133.37M |
Gross profit GrossProfit | $77.5M | $36.19M | $60.23M | $28.03M | $35.13M | $32.77M |
Operating profit OperatingIncomeLoss | $43.21M | $4.97M | $25.44M | $2.87M | $5.95M | $2.31M |
Net income NetIncomeLoss | $33.71M | $3.54M | $18.54M | $1.65M | $4.45M | $1.81M |
EPS (diluted) EarningsPerShareDiluted | $2.49 | $0.26 | — | $0.12 | $0.33 | $0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $411.29M | $370.13M | — | $392.38M | $363.8M | $418.02M |
Total liabilities Liabilities | $194.55M | $185.36M | — | $228.33M | $199.83M | $254.84M |
Total equity StockholdersEquity | $216.73M | $184.77M | — | $164.05M | $163.98M | $163.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $101.47M | $47.42M | — | $17.18M | $11.34M | $48.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.3M | — | — | — | $6.62M |
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.
