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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $41.48M | $47.5M | $45.57M | $45.44M | $37.16M | $41.42M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $5.38M | $11.77M | $10.33M | $10.69M | $5.45M | $10.42M |
Net income NetIncomeLoss | $-93.11K | $4.4M | $2.2M | $2.26M | $-555.66K | $2.67M |
EPS (diluted) EarningsPerShareDiluted | — | — | $0.03 | $0.03 | $-0.01 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $948.89M | — | $941.91M | $903.54M | $856.98M | — |
Total liabilities Liabilities | $570.7M | — | $567.1M | $531.42M | $486.87M | — |
Total equity StockholdersEquity | $377.76M | — | $373.61M | $370.94M | $368.87M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.66M | — | $20.59M | $27.94M | $14.86M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.41M | — | — | — | $6.01M | — |
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.
