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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $128.7M | $203.11M | $129.74M | $69.09M | $202.57M | $131.13M |
Gross profit GrossProfit | $98.46M | $155.34M | $99.13M | $52.71M | $154.19M | $99.95M |
Operating profit OperatingIncomeLoss | $19K | $15.11M | $6.77M | $1.48M | $15.79M | — |
Net income NetIncomeLoss | $105K | $11.45M | $5.73M | $1.18M | $10.97M | — |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.85 | $0.42 | $0.09 | $0.76 | — |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $242.91M | $261.54M | $261.54M | $242.91M | $245.92M | $245.92M |
Total liabilities Liabilities | $176M | $178.4M | $178.4M | $176M | $167.27M | $167.27M |
Total equity StockholdersEquity | $66.91M | $83.14M | $83.14M | $66.91M | $78.65M | $78.65M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.7M | $48.66M | $48.66M | $31.7M | $38.23M | $38.23M |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $12.78M | $38.39M | $30.21M | $14.15M | $25.95M | — |
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.
