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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $23.73M | $19.94M | $-137K | $-5.1M | $-629K | $4.34M |
Net income NetIncomeLoss | $17.74M | $14.73M | $-1.45M | $-4.68M | $-1.72M | $2.24M |
EPS (diluted) EarningsPerShareDiluted | $1.19 | $0.99 | — | $-0.31 | $-0.12 | $0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $130.32M | $118.95M | — | $105.12M | $110.82M | $105.58M |
Total liabilities Liabilities | $70.49M | $76.86M | — | $76.31M | $77.33M | $70.38M |
Total equity StockholdersEquity | $59.83M | $42.09M | — | $28.81M | $33.49M | $35.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.72M | $401K | — | $2.32M | $819K | $1.29M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $831K | — | — | — | $-1.73M |
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.
