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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $115.05M | $93.11M | $86.05M | $92.78M | $85.77M | $65.56M |
Gross profit GrossProfit | $19.83M | $6.11M | $11.22M | $14.94M | $8.96M | $2.77M |
Operating profit OperatingIncomeLoss | $10.05M | $-4.87M | $-2.7M | $5.37M | $-77K | $-7.05M |
Net income NetIncomeLoss | $10.17M | $-3.86M | $1.18M | $3M | $21.4M | $-24.23M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $-0.10 | — | $0.08 | $0.54 | $-0.62 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $347.06M | $335.67M | — | $343.07M | $345.85M | $326.91M |
Total liabilities Liabilities | $108.97M | $101.55M | — | $103.2M | $105.35M | $107M |
Total equity StockholdersEquity | $238.1M | $234.12M | — | $239.87M | $240.5M | $219.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.2M | $19.45M | — | $5.08M | $4.29M | $5.11M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.04M | — | — | — | $8.72M |
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.
