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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 | $74.83M | $55.83M | $60.51M | $67.7M | $68.73M | $68.47M |
Operating profit OperatingIncomeLoss | $11.85M | $-2.66M | $-1.37M | $10.55M | $12.37M | $14.15M |
Net income NetIncomeLoss | $11.86M | $-324K | $1.11M | $10.6M | $11.73M | $11.95M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $-0.01 | — | $0.17 | $0.20 | $0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.41B | $1.35B | — | $1.29B | $1.27B | $1.28B |
Total liabilities Liabilities | $511.68M | $469.31M | — | $413.94M | $418.51M | $466.97M |
Total equity StockholdersEquity | $902.78M | $883.66M | — | $875.97M | $856.2M | $811.86M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $214.46M | $179.54M | — | $193.19M | $188.9M | $174.9M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.94M | — | — | — | $19.99M |
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.
