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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $66.3M | $60.02M | $55.23M | $52.56M |
Operating profit OperatingIncomeLoss | $7.12M | $9.58M | $7.53M | $3.72M |
Net income NetIncomeLoss | $6.72M | $8.76M | $6.44M | $-26.23M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.11 | $0.08 | $-0.65 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Total assets Assets | $402.74M | $375.12M | $335.88M | $337M |
Total liabilities Liabilities | $68.41M | $56.49M | $69.14M | $98.09M |
Total equity StockholdersEquity | $334.33M | $318.63M | $266.73M | $238.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $237.28M | $213.9M | $179.17M | $175.16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.11M | — | — |
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.
