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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $112.53M | $107.01M |
Gross profit GrossProfit | $37.1M | $34.58M | $35.35M | $36.89M | $38.29M | $35.15M |
Operating profit OperatingIncomeLoss | $5.28M | $-2.01M | $3.45M | $3.78M | $8M | $2.09M |
Net income NetIncomeLoss | $-1.06M | $-2.45M | $-64K | $997K | $5.39M | $15.87M |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | $-0.80 | $-0.02 | — | $1.24 | $5.05 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $385.82M | $392.51M | $389.22M | — | $387.46M | $393.58M |
Total liabilities Liabilities | $293.94M | $299.62M | $293.93M | — | $293.21M | $304.65M |
Total equity StockholdersEquity | $91.88M | $92.89M | $95.29M | — | $94.26M | $88.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.9M | $15.17M | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $9.85M | — | — | — |
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.
