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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $83.94M | $84.35M | — | $79.73M | $75.16M | — |
Gross profit GrossProfit | $32.44M | $32.87M | $29.67M | $32.13M | $30.59M | $27.05M |
Operating profit OperatingIncomeLoss | $-294K | $340K | $1.04M | $10.16M | $2.71M | $-60K |
Net income NetIncomeLoss | $-1.72M | $-319K | $-1.87M | $7.86M | $248K | $-942K |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.02 | — | $0.59 | $0.02 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $450.72M | $453.84M | — | $462.32M | $465.55M | $453.84M |
Total liabilities Liabilities | $118.12M | $119.36M | — | $124.52M | $134.3M | $128.83M |
Total equity StockholdersEquity | $332.75M | $334.72M | — | $337.76M | $331.21M | $324.99M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $75.7M | $82.49M | — | $86.25M | $90.38M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-596K | — | — | — | $5.25M |
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.
