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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $188.32M | $183.05M | $178.73M | $171.45M | $168.47M | $161.45M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $6.06M | $4.09M | $2.15M | $383K | $-28.4M | $569K |
Net income NetIncomeLoss | $2.86M | $552K | $3.65M | $-4.3M | $-28.77M | $-22.06M |
EPS (diluted) EarningsPerShareDiluted | — | $0.01 | $0.04 | $-0.05 | — | $-0.27 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $674.95M | $704.64M | $652.86M | — | $649.2M |
Total liabilities Liabilities | — | $403.65M | $427.99M | $386.63M | — | $368.22M |
Total equity StockholdersEquity | — | $186.63M | $180.56M | $170.35M | — | $185.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $90.57M | $69.47M | $72.16M | — | $71.01M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $16.87M | $37.57M | $-10.92M | $8.92M | $-6.48M | $10.66M |
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.
