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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 | $76.84M | $65.28M | $45.32M | $43.55M | $57.75M | $55.77M |
Operating profit OperatingIncomeLoss | $34.34M | $17.97M | $-388K | $-1.77M | $15.43M | $15.54M |
Net income NetIncomeLoss | $21.04M | $8.61M | $-346K | $2.68M | $10.65M | $8.24M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.79B | $1.71B | — | $1.59B | $1.55B | $1.55B |
Total liabilities Liabilities | $650.22M | $587.24M | — | $656.5M | $623.37M | $628.26M |
Total equity StockholdersEquity | $1.05B | $991.48M | — | $808.11M | $799.28M | $793.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.4M | $55.97M | — | $17.83M | $51.19M | $27.89M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $10.24M | — | — | — | $-5.06M |
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.
