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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $153.1M | $162.2M | $152.9M | $145.9M | $132.2M | $9.9M |
Gross profit GrossProfit | $67.1M | $72.5M | $69.9M | $60.6M | $53.3M | $24.4M |
Operating profit OperatingIncomeLoss | $15.9M | $25.8M | $25.8M | $14.7M | $4M | $264.4M |
Net income NetIncomeLoss | $9.7M | $21M | $17.4M | $7.8M | $-2M | $18.5M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | — | $0.20 | $0.09 | $-0.02 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.05B | — | $1.09B | $1.09B | $1.1B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $780.2M | — | $751.8M | $746.1M | $755.8M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $41M | — | $92.5M | $103.2M | $101.9M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-700K | — | — | — | $1.3M | — |
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.
