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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $170.61M | — | — | — |
Operating profit OperatingIncomeLoss | $-1.49M | — | — | — |
Net income NetIncomeLoss | $2.99M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.10 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $907.32M | $808.38M | $808.38M | $808.38M | $676.81M | $676.81M |
Total liabilities Liabilities | $126.16M | $118.69M | $118.69M | $118.69M | $104.3M | $104.3M |
Total equity StockholdersEquity | $689.7M | $572.51M | $572.51M | $572.51M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $104.81M | $150.15M | $150.15M | $150.15M | $185.54M | $185.54M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.7M | $61.07M | $8.78M | $8.86M | $7.39M | $3.75M |
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.