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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $74.01M | $72.85M | $55.34M |
Gross profit GrossProfit | $20.69M | $11.85M | $3.54M | $23.67M | $22.81M | $12.07M |
Operating profit OperatingIncomeLoss | $7.4M | $1.46M | $-11.21M | $13.97M | $12.72M | $3.08M |
Net income NetIncomeLoss | $4.95M | $330K | $-8.63M | $12.37M | $10.17M | $2.76M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $0.01 | — | $0.27 | $0.23 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $322.06M | $308.92M | — | $338.95M | $317.85M | $307.89M |
Total liabilities Liabilities | $78.8M | $71.25M | — | $73.06M | $63.07M | $61.06M |
Total equity StockholdersEquity | $243.26M | $237.68M | — | $265.89M | $254.78M | $246.82M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.6M | $19.37M | — | $89.68M | $84.29M | $81.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.81M | — | — | — | $14.16M |
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.
