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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $45.71M | $38.23M | $28.43M | $36.37M | $48.24M | $42.91M |
Operating profit OperatingIncomeLoss | $20.13M | $12.82M | — | $11.13M | — | — |
Net income NetIncomeLoss | $10.24M | $8.32M | $-16.5M | $4.15M | $11.31M | $4.05M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.06 | — | $0.03 | $0.08 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $800.11M | $662.35M | — | $655.17M | $645.58M | $614.09M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $407.8M | $286.88M | — | $296.69M | $290.88M | $273M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $154.58M | $35.47M | — | $67.15M | $68.75M | $41M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-11.86M | — | — | — | $3.94M |
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.
