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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $214.06M | $198.29M | $202.73M | $197.13M | $197.34M | $183.79M |
Gross profit GrossProfit | $41.94M | $32.75M | $40.13M | $36.87M | $41.62M | $31.07M |
Operating profit OperatingIncomeLoss | $21.95M | $12.48M | $16.77M | $25.33M | $24.94M | $19.64M |
Net income NetIncomeLoss | $9.9M | $5.04M | $4.15M | $13.14M | $12.39M | $9.9M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $-0.12 | — | $0.48 | $0.58 | $0.80 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.25B | $1.24B | — | $1.2B | $1.18B | $1.18B |
Total liabilities Liabilities | $482.22M | $459.19M | — | $413.83M | $414.01M | $420.68M |
Total equity StockholdersEquity | $448.66M | $468.98M | — | $503.57M | $500.75M | $497.26M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.89M | $28.44M | — | $31.1M | $34.09M | $39.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.81M | — | — | — | $-4.68M |
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.
