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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $53.59M | $45.38M | $46.42M | $46.18M | $46.36M | $42.75M |
Operating profit OperatingIncomeLoss | $15.61M | $9.32M | $11.35M | $12.18M | $11.68M | $8.78M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.61 | $0.32 | — | $0.39 | $0.34 | $0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $593.92M | $577.66M | — | $585.08M | $588.06M | $586.9M |
Total liabilities Liabilities | $281.63M | $271.74M | — | $290.91M | $299M | $314.07M |
Total equity StockholdersEquity | $312.29M | $305.93M | — | $294.17M | $289.06M | $272.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.09M | $41.18M | — | $39.48M | $49.92M | $47.75M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.17M | — | — | — | $13.93M |
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.
