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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 | $121.87M | $117.59M | $119.98M | $114.56M | $104.06M | $98.68M |
Operating profit OperatingIncomeLoss | $3.64M | $2.09M | $-8.29M | $-10.37M | $-9.23M | $-18.54M |
Net income NetIncomeLoss | $7.57M | $7.83M | $-1.39M | $-3.62M | $-647K | $-8.26M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.39B | $1.48B | — | $1.49B | $1.21B | $1.35B |
Total liabilities Liabilities | $676.67M | $734.43M | — | $649.2M | $371.16M | $362.37M |
Total equity StockholdersEquity | $715.56M | $742.28M | — | $839.23M | $843.43M | $987.26M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $691.42M | $674.79M | — | $747.25M | $732.72M | $830.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.37M | — | — | — | $9.99M |
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.
