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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $116.77M | $106.8M | $90.56M | $108.79M | $103.68M | $93.96M |
Gross profit GrossProfit | $45.24M | $41.26M | $31.96M | $43.31M | $40.39M | $36.18M |
Operating profit OperatingIncomeLoss | $15.09M | $12.06M | $4.51M | $16.86M | $12.93M | $8.26M |
Net income NetIncomeLoss | $4.93M | $2.55M | $-2.44M | $5.32M | $3.7M | $-4K |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.04 | $-0.06 | — | $0.07 | $-0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $908.26M | $898.04M | $883.73M | — | $886.03M | $878.79M |
Total liabilities Liabilities | $615.4M | $610.4M | $596.08M | — | $599.71M | $591.95M |
Total equity StockholdersEquity | $267.85M | $262.64M | $262.65M | — | $261.32M | $261.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.98M | $38.69M | $53.02M | — | $41M | $37.79M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $21.37M | — | — | — |
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.
