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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $87.53M | $86.29M | $84.48M | $86.03M | $85.33M | $86.44M |
Gross profit GrossProfit | $33.41M | $33.37M | $30.81M | $32.18M | $31.48M | $28.9M |
Operating profit OperatingIncomeLoss | $5.09M | $10.11M | $-6.58M | $2.38M | $-5.52M | $13.02M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.27 | — | $-0.56 | $-0.85 | $-0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.98B | $1.7B | — | $1.74B | $1.76B | $1.83B |
Total liabilities Liabilities | $919.05M | $1.1B | — | $1.11B | $1.11B | $1.15B |
Total equity StockholdersEquity | $1.05B | $592.16M | — | $627.22M | $647.03M | $674.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $245.7M | $52.81M | — | $47.06M | $47.12M | $71.38M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $9.01M | — | — | — | $-21.23M |
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.
