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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $233.56M | $204.41M | $156.01M | $154.42M | $126.13M | $164.49M |
Gross profit GrossProfit | $34.33M | $33.7M | $36.92M | $61.16M | $14.78M | $20.61M |
Operating profit OperatingIncomeLoss | $-5.03M | $-1.44M | $2.4M | $32.7M | $-8.56M | $2.31M |
Net income NetIncomeLoss | $-4.74M | $-2.34M | $7K | $22.67M | $-10.53M | $-657K |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.06 | $0.00 | $0.31 | $-0.30 | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $201.47M | $197.1M | $184.63M | $195.88M | $140.39M | $82.45M |
Total liabilities Liabilities | $101.45M | $106.18M | $105.02M | $111.23M | $95.55M | $84.83M |
Total equity StockholdersEquity | — | — | — | — | — | $-34.86M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $64.67M | $55.22M | $50.94M | $88.75M | $51.6M | $52.35M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.