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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $101.51M | $101.81M | $101.94M | $146.85M | $102.89M | $117.79M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-12.66M | $-5.65M | $6.19M | $29.06M | $11.87M | $13.94M |
Net income NetIncomeLoss | $-15.24M | $-9.32M | $-240K | $23.88M | $8.25M | $9.98M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-0.20 | — | $0.55 | $0.19 | $0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $468.04M | $448.63M | — | $409.46M | $409.51M | $366.1M |
Total liabilities Liabilities | $277.71M | $243.06M | — | $263.27M | $287.36M | $250.75M |
Total equity StockholdersEquity | $190.33M | $205.57M | — | $146.19M | $122.15M | $115.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.98M | $36.78M | — | $12.66M | $9.23M | $6.89M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $20.5M | — | — | — | $38.42M |
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.
