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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 |
|---|---|---|---|
Revenue Revenues | $53.7M | $29.9M | $31.2M |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $36.7M | $13.6M | $17.52M |
Net income NetIncomeLoss | $24.6M | $1.1M | $6.86M |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $0.02 | $0.16 |
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 |
|---|---|---|---|
Total assets Assets | $853.8M | $871.9M | $897.25M |
Total liabilities Liabilities | $690.6M | $712.6M | $740.01M |
Total equity StockholdersEquity | — | $159.3M | $157.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.8M | $24.7M | $21.95M |
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $34.2M | $8.3M | $17.65M |
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.
