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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $53.39M | $55.05M | $50.53M | $51.08M | $50.41M | $55.13M |
Operating profit OperatingIncomeLoss | $-1.78M | $2.82M | $1.04M | $-39.39M | $1.12M | $4.12M |
Net income NetIncomeLoss | $-4.22M | $2.58M | $1.23M | $-37.3M | $-1.12M | $1.22M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $0.05 | $0.02 | — | $-0.02 | $0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $617.4M | $556.6M | $545.88M | — | $595.08M | $593.54M |
Total liabilities Liabilities | $414.35M | $348.78M | $341.2M | — | $354.22M | $352.42M |
Total equity StockholdersEquity | $202.03M | $206.77M | $203.68M | — | $239.21M | $239.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $15.29M | — | — | — |
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.
