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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 | $44.38M | $41.62M | $99.04M | $95.01M | $79.92M | $71.65M |
Operating profit OperatingIncomeLoss | $-18.47M | $-16.05M | $21.08M | $22.19M | $12.37M | $8.25M |
Net income NetIncomeLoss | $-14.84M | $-10.86M | $15.19M | $16.75M | $9.62M | $7.02M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.07 | — | $0.11 | $0.06 | $0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $281M | $308.68M | — | $318.99M | $291.11M | $270.42M |
Total liabilities Liabilities | $65M | $65.74M | — | $80.04M | $74.49M | $67.64M |
Total equity StockholdersEquity | $216M | $242.94M | — | $238.95M | $216.62M | $202.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $135.84M | $159.77M | — | $142.08M | $118.87M | $106.43M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.88M | — | — | — | $5.3M |
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.
