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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $96.78M | $87.06M | $74.42M | $73.82M | $63.96M | $70.94M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $15.56M | $22.18M | $1.33M | $-31.22M | $13.45M | $-1.2M |
Net income NetIncomeLoss | $3.41M | $6.81M | $-12.85M | $-40.39M | $9.89M | $-10.93M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.64B | $1.62B | $1.52B | $1.65B | $1.68B | $1.72B |
Total liabilities Liabilities | $1.02B | $1B | $920.75M | $1.04B | $1.01B | $1.04B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $95.26M | $66.32M | $56.62M | $63.12M | $88.47M | $51.59M |
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
