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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $173.46M | $138.86M | $186.87M | $184.58M | $142.24M | $133.11M |
Gross profit GrossProfit | $37.29M | $31.17M | $48.08M | $44.69M | $39.83M | $36.72M |
Operating profit OperatingIncomeLoss | $7.25M | $1.13M | $17.56M | $13.35M | $10.64M | $7.91M |
Net income NetIncomeLoss | $4.75M | $4.38M | $12.3M | $8.79M | $7.76M | $10.21M |
EPS (diluted) EarningsPerShareDiluted | $0.39 | $0.36 | — | $0.73 | $0.64 | $0.85 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $404.01M | $376.97M | — | $409.12M | $342.98M | $336.37M |
Total liabilities Liabilities | $200.86M | $180.64M | — | $227.56M | $172.45M | $175.24M |
Total equity StockholdersEquity | $203.15M | $196.34M | — | $181.56M | $170.53M | $161.13M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.53M | $15.77M | — | $9.82M | $38.94M | $38.09M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-7.81M | — | — | — | $2.24M |
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.
