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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $70.54M | $60.74M | $72.75M | $59.84M | $69.56M | $64.09M |
Operating profit OperatingIncomeLoss | $2.77M | $17.51M | $19.76M | $15.87M | $27.51M | $19.34M |
Net income NetIncomeLoss | $-2.43M | $7.26M | $6.3M | $-806K | $10.86M | $2.82M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.06 | — | $-0.01 | $0.09 | $0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.16B | $1.18B | — | $1.17B | $1.16B | $1.14B |
Total liabilities Liabilities | $712.63M | $722.85M | — | $725.38M | $720.39M | $719.58M |
Total equity StockholdersEquity | $449.74M | $455.96M | — | $439.74M | $437.84M | $424.59M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $69.02M | $33.07M | — | $50.72M | $63.84M | $39.07M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.86M | — | — | — | $-7.85M |
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.
