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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $129.46M | $130.94M | $127.07M | $120.33M | $117.26M | $115.94M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $7.61M | $6.75M | $-5.56M | $3.74M | $-1.51M | $-3.29M |
Net income NetIncomeLoss | $1.92M | $2.96M | $1.3M | $4.27M | $654K | $-3.91M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.05 | — | $0.07 | $0.01 | $-0.07 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $646.98M | $666.14M | — | $423.47M | $408.63M | $400.4M |
Total liabilities Liabilities | $275.13M | $307.05M | — | $103.14M | $110.64M | $118.21M |
Total equity StockholdersEquity | $371.85M | $359.09M | — | $320.33M | $297.99M | $282.19M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $106.37M | $98.27M | $90.87M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $18.33M | $23.92M | $33.66M | $15.47M | $14.84M | $14.85M |
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.
