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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | $223.15M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $6.92M | $1.59M | $4.58M | $2.74M | $9.73M | $5.86M |
Net income NetIncomeLoss | $5.34M | $1.38M | $3.7M | $2.23M | $7.19M | $4.34M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.02 | — | $0.03 | $0.09 | $0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $955.49M | $947.23M | — | $975.65M | $991.82M | $983.33M |
Total liabilities Liabilities | $189.52M | $183.02M | — | $207.45M | $221.1M | $215.83M |
Total equity StockholdersEquity | $765.96M | $764.21M | — | $768.2M | $770.72M | $767.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $103.98M | $69.79M | — | $49.49M | $35.05M | $39.91M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $33.05M | — | — | — | $36.22M |
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.
