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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 | $139.93M | $132.25M | $128.54M | $127.89M | $125.11M | $116.55M |
Operating profit OperatingIncomeLoss | $10.65M | $2.76M | $12.62M | $6.49M | $-3.1M | $8.97M |
Net income NetIncomeLoss | $5.18M | $1.1M | $6.06M | $4.51M | $-266K | $5.13M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.01 | — | $0.02 | $0.00 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $466.36M | $491.86M | — | $551.1M | $543.03M | $532.67M |
Total liabilities Liabilities | $339.2M | $344.95M | — | $349.18M | $348.98M | $345.45M |
Total equity StockholdersEquity | $127.16M | $146.91M | — | $201.92M | $194.05M | $187.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $167.23M | $183.15M | — | $237.15M | $217.04M | $209.97M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $47.28M | — | — | — | $50.7M |
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.
