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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $63.98M | $50.24M | $12.22M | $66.74M | $59.9M | $77.07M |
Gross profit GrossProfit | $29.97M | $20.99M | $22.06M | $31.94M | $22.34M | $11.34M |
Operating profit OperatingIncomeLoss | $11.16M | $5.04M | — | — | — | — |
Net income NetIncomeLoss | $7.15M | $2.92M | $2.43M | $10.22M | $26.5M | $-6.7M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.02 | — | $0.08 | $0.24 | $-0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $428.47M | $400.88M | — | $418.38M | $403.74M | $377.1M |
Total liabilities Liabilities | $109.82M | $97.1M | — | $113.02M | $109.55M | $119.15M |
Total equity StockholdersEquity | — | — | — | $295.37M | $284.34M | $248.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $72.93M | $50.47M | — | $82.56M | $59.99M | $15.13M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | $-6.38M |
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.
