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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $146.6M | $118.65M | $163.97M | $115.46M | $120.45M | $103.64M |
Gross profit GrossProfit | $28.55M | $17.48M | $27.66M | $16.01M | $18.55M | $18.11M |
Operating profit OperatingIncomeLoss | $19.41M | $8.03M | $18.66M | $6.41M | $6.1M | $9.07M |
Net income NetIncomeLoss | $15.86M | $6.63M | $15.01M | $5.32M | $5.15M | $7.61M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $498.61M | $469.31M | — | $503.83M | $471.86M | $455.3M |
Total liabilities Liabilities | $87.34M | — | — | $124.06M | $97.79M | $86.71M |
Total equity StockholdersEquity | $411.27M | $395.17M | — | $379.77M | $374.07M | $368.59M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.79M | $6.49M | — | $2.09M | $1.76M | $1.02M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $31.35M | — | — | — | $12.46M |
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.
