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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $174.58M | $168.28M | $-139.97M | $269.26M | $274.76M | $241.67M |
Gross profit GrossProfit | $35.34M | $36.87M | $-54.5M | $65.91M | $69.72M | $57.03M |
Operating profit OperatingIncomeLoss | $10.86M | $6.89M | $-24.2M | $16.59M | $27.13M | $21.78M |
Net income NetIncomeLoss | $13.37M | $800.83M | $81.7M | $9.3M | $16.72M | $12.42M |
EPS (diluted) EarningsPerShareDiluted | $0.37 | $21.40 | — | $0.23 | $0.41 | $0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.25B | $2.3B | — | $1.43B | $1.45B | $1.39B |
Total liabilities Liabilities | $803.04M | $847.32M | — | $708.84M | $730.13M | $707.18M |
Total equity StockholdersEquity | $1.44B | $1.45B | — | $725.04M | $715.27M | $686.57M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.24B | $1.31B | — | $33.64M | $30.28M | $32.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-19.38M | — | — | — | $9.19M |
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.
