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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 | $96.2M | $91.9M | $-13.63M | $126.9M | $126.8M | $118.23M |
Operating profit OperatingIncomeLoss | $-5.5M | $7.8M | $4.12M | $3.3M | $6.4M | $5.68M |
Net income NetIncomeLoss | $-10.1M | $-1.7M | $-2.5M | $-14.7M | $10.5M | $7.5M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.02 | — | $-0.17 | $0.12 | $0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.78B | $2.79B | — | $2.78B | $2.84B | $2.78B |
Total liabilities Liabilities | $1.46B | $1.45B | — | $1.41B | $1.46B | $1.4B |
Total equity StockholdersEquity | $695.9M | $709.5M | — | $725.3M | $731.2M | $725.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $58.6M | $73.7M | — | $57.7M | $54.6M | $62.75M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.2M | — | — | — | $-20.22M |
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.
