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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 | $69.72M | $63.03M | $69.63M | $66.12M | $68.1M | $67.48M |
Operating profit OperatingIncomeLoss | $-1.88M | $-10.83M | $-1.64M | $2.37M | $1.24M | $-2.8M |
Net income NetIncomeLoss | $-1.23M | $-10.32M | $-1M | $1.53M | $2.49M | $555K |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.43 | — | $0.05 | $0.08 | $0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $485.4M | $479.92M | — | $569.43M | $600.78M | $639.26M |
Total liabilities Liabilities | $243.83M | $230.94M | — | $239.83M | $246.65M | $237.99M |
Total equity StockholdersEquity | $241.57M | $248.98M | — | $329.61M | $354.13M | $401.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $148.17M | $164.6M | — | $223.3M | $250.55M | $297.13M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $30.37M | — | — | — | $19.86M |
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.
