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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $143.86M | $140.88M | $121.12M | $140.29M | $118.08M | $119.3M |
Gross profit GrossProfit | $107.87M | $87.58M | $90.85M | $111.72M | $86.95M | $75.87M |
Operating profit OperatingIncomeLoss | $18.09M | $-4.11M | $11.82M | $16.45M | $16.34M | $5.05M |
Net income NetIncomeLoss | $12.19M | $5.6M | $-4.71M | $-3.48M | $-10.86M | $2.58M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.05 | $-0.04 | — | $-0.10 | $0.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $866.49M | $818.99M | $806.58M | — | $787.75M | $770.72M |
Total liabilities Liabilities | $836.81M | $799.62M | $780.28M | — | $777.26M | $772.91M |
Total equity StockholdersEquity | $7.54M | $-11.85M | $-25.4M | — | $-27.92M | $-29.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $64.2M | — | $73.43M | $76.09M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $13.02M | — | — | — |
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.
