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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 | $78.23M | $63.87M | $53.61M | $49.94M | $47.02M | $39.45M |
Operating profit OperatingIncomeLoss | $34.83M | $21.45M | $21.06M | $21.81M | $20.1M | $9.96M |
Net income NetIncomeLoss | $14.03M | $7.79M | $7.71M | $7.64M | $6.81M | $-4.8M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.06 | — | $0.06 | $0.05 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.44B | $1.42B | — | $968.08M | $953.93M | $875.39M |
Total liabilities Liabilities | $1.02B | $1.01B | — | $598.96M | $592.45M | $526.48M |
Total equity StockholdersEquity | $421.1M | $405.69M | — | $369.12M | $361.48M | $348.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.74M | $73.8M | — | $18.67M | $27.44M | $113.68M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $209K | — | — | — | $-13.58M |
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.
