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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 | $100.1M | $89.6M | $83.4M | $77.1M | $73.8M | $73.6M |
Operating profit OperatingIncomeLoss | $-1.6M | $4.7M | $8.2M | $7.1M | $3.7M | $6.6M |
Net income NetIncomeLoss | $4.4M | $11.9M | $5.9M | $8.7M | $2.9M | $4.5M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $0.07 | — | $0.05 | $0.02 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.09B | $4.04B | — | $2.42B | $2.59B | $2B |
Total liabilities Liabilities | $663M | $632.7M | — | $441.8M | $625.7M | $617.3M |
Total equity StockholdersEquity | $3.43B | $3.41B | — | $1.98B | $1.96B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.44B | $1.46B | — | $565.9M | $783.6M | $263.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-27.4M | — | — | — | $-29.2M |
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.
