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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 | $34.1M | $25.1M | $6M | $35M | $32.2M | $21.9M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $8.9M | $5.4M | $-14.3M | $8.1M | $3.7M | $1.3M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.13 | — | $0.19 | $0.09 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.14B | $1.14B | — | $1.15B | $1.11B | $1.1B |
Total liabilities Liabilities | $451M | $455.2M | — | $452.7M | $422M | $415.4M |
Total equity StockholdersEquity | $692.3M | $683M | — | $697.7M | $690M | $686.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $108.6M | $104M | — | $191.5M | $190.8M | $180.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-26.9M | — | — | — | $-38.9M |
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.
