Statement grid
Income statement
FY24
FY25
Q1 26
Q2 26
YoY Δ
Revenue
$44.2M FS
$48.9M FS
$12.6M FS
$13.1M AI
+8.2%
Cost of goods sold
($33.4M)
($36.6M)
($9.5M)
($9.9M)
+7.9%
Gross profit
$10.8M
$12.3M
$3.1M
$3.2M
+9.1%
Operating expenses
($8.1M)
($8.9M)
($2.3M)
($2.4M)
+6.5%
EBITDA
$2.7M
$3.4M
$0.8M
$0.8M
+11.4%
Interest expense
($0.9M)
($1.1M)
($0.3M)
($0.3M)
+14.0%
Net income
$1.2M
$1.6M
$0.35M
$0.33M AI
−5.7%
Analyst-constructed cash flow · FY25 and prior audited · Q2 26 is an AI-spread draft awaiting approval