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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $97.6M | $50.17M |
Operating profit OperatingIncomeLoss | $13.89M | — |
Net income NetIncomeLoss | $5.81M | $5.81M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $375.1M | $375.1M | $346.89M | $346.89M | $346.89M | $288.97M |
Total liabilities Liabilities | $171.86M | $171.86M | $164.33M | $164.33M | $164.33M | $127.44M |
Total equity StockholdersEquity | $182.56M | $182.56M | $161.53M | $161.53M | $161.53M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.5M | $-12.14M | $48.22M | $25.97M | $-8.87M | $32.36M |
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.