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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 | $62.9M | $56.23M | $59.81M | $56.48M | $53.74M | $51.6M |
Operating profit OperatingIncomeLoss | $28.33M | $15.72M | $10.57M | $-80.05M | $17.17M | $16.58M |
Net income NetIncomeLoss | $20.4M | $9.92M | $4.03M | $-64.45M | $12.55M | $10.51M |
EPS (diluted) EarningsPerShareDiluted | $1.31 | $0.64 | — | $-4.30 | $0.82 | $0.69 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.22B | $1.19B | — | $1.25B | $1.14B | $1.13B |
Total liabilities Liabilities | $534.12M | $515.54M | — | $599.53M | $433M | $435.61M |
Total equity StockholdersEquity | $690.44M | $669.8M | — | $649.05M | $707.83M | $693.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.8M | $39.1M | — | $50.92M | $37.12M | $30.73M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $11.24M | — | — | — | $771K |
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.
