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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $184.13M | $176.26M | $179.36M | $196.55M | $210.39M | $219.42M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $16.55M | $-3.3M | $-22.84M | $-7.25M | $-12.42M | $-14.9M |
Net income NetIncomeLoss | $10.58M | $-4.82M | $-19.44M | $-8.28M | $-10.86M | $-13.87M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $-0.06 | — | $-0.11 | $-0.14 | $-0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.17B | $1.18B | — | $1.26B | $1.3B | $1.34B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $756.28M | $749.03M | — | $775.63M | $786.74M | $807.73M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $62.39M | $44.49M | — | $32.69M | $22.88M | $23.87M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $23.15M | — | — | — | $25.84M |
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.
