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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 | $123.1M | $95.3M | $113.3M | $102.6M | $99M | $89.8M |
Operating profit OperatingIncomeLoss | $31.1M | $3.1M | $20.2M | $18.5M | $9.8M | $5.3M |
Net income NetIncomeLoss | $14.2M | $-6M | $7M | $5M | $1.5M | $-6.3M |
EPS (diluted) EarningsPerShareDiluted | $0.39 | $-0.17 | — | $0.14 | $0.04 | $-0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.92B | $1.84B | — | $1.9B | $1.88B | $1.76B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $701.1M | $685.9M | — | $682.7M | $681.3M | $651.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $95.8M | $78.4M | — | $39.7M | $32.9M | $41.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $27.4M | — | — | — | $12.9M |
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.
