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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $71.64M | $65.84M | $66.97M | $66.92M | $66.64M | $61.23M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.03 | — | $0.05 | $0.03 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.71B | $1.69B | — | $1.63B | $1.62B | $1.55B |
Total liabilities Liabilities | $821.04M | $791.58M | — | $703.12M | $690.26M | $635.11M |
Total equity StockholdersEquity | $890.36M | $894.44M | — | $924.69M | $931.98M | $912.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.62M | $37.41M | — | $34.06M | $79.24M | $35.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $20.84M | — | — | — | $12.78M |
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.
