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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 | $136.46M | $131.04M | $111.05M | $119.95M | $113.61M | $125.98M |
Operating profit OperatingIncomeLoss | $3.17M | $1.67M | $-6.85M | $3.57M | $-4.53M | $2.47M |
Net income NetIncomeLoss | $4.64M | $3.18M | $-5.95M | $5.87M | $-1.75M | $3.47M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.03 | — | $0.05 | $-0.01 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $772.32M | $736.41M | — | $706.92M | $701.9M | $682.76M |
Total liabilities Liabilities | $380.33M | $360.6M | — | $337.3M | $340.45M | $328.67M |
Total equity StockholdersEquity | $391.99M | $375.81M | — | $369.63M | $361.45M | $354.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $292.67M | $288.25M | — | $280.36M | $286.38M | $265.07M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $24.51M | — | — | — | $29.36M |
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.
