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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 | $40.36M | $33.27M | $13.84M | $34.49M | $37.75M | $37.67M |
Operating profit OperatingIncomeLoss | $9.58M | $-659K | $-24.17M | $313K | $2.89M | $2.51M |
Net income NetIncomeLoss | $10.69M | $-42K | $-23.57M | $758K | $3.87M | $3.25M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.00 | — | $0.01 | $0.03 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $220.12M | $214.92M | — | $241.54M | $249.03M | $265.3M |
Total liabilities Liabilities | $53.1M | $45.83M | — | $51.35M | $62M | $84.95M |
Total equity StockholdersEquity | $167.02M | $169.09M | — | $190.19M | $187.03M | $180.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $105.9M | $90.37M | — | $71.45M | $72.08M | $72.82M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $5.52M | — | — | — | $-2.94M |
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.
