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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $313.42M | $327.27M | $319.69M | $307.79M | $250.12M | $239.73M |
Gross profit GrossProfit | $88.82M | $100.76M | $93.39M | $94.56M | $85.11M | $78.98M |
Operating profit OperatingIncomeLoss | $21.8M | $31.11M | $22.23M | $28.77M | $20.92M | $-7.11M |
Net income NetIncomeLoss | $9.57M | $17.27M | $144.66M | $10.17M | $8.86M | $-12.38M |
EPS (diluted) EarningsPerShareDiluted | $0.68 | $1.22 | — | $0.73 | $0.65 | $-0.92 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $911.63M | $863.88M | — | $759.92M | $835.77M | $777.1M |
Total liabilities Liabilities | $590.86M | $559.15M | — | $627.52M | $717.65M | $673.36M |
Total equity StockholdersEquity | $320.77M | $304.73M | — | $132.4M | $118.11M | $103.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $110.77M | $85.52M | — | $68.58M | $149.13M | $126.39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $11.55M | — | — | — | $-210K |
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.
