Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $15.22M | $13.54M | $11.76M | $8.86M | $6.09M | $10.21M |
EPS (diluted) EarningsPerShareDiluted | $0.91 | $0.81 | — | $0.54 | $0.40 | $0.66 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.74B | $4.68B | — | $4.72B | $4.11B | $4.06B |
Total liabilities Liabilities | $4.19B | $4.14B | — | $4.2B | $3.64B | $3.6B |
Total equity StockholdersEquity | $549.55M | $537.94M | — | $520.96M | $468.86M | $467.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $104.39M | $82.22M | — | $136.71M | $87.04M | $88.13M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $5.02M | — | — | — | $9.32M |
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.
