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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 | $47.35M | $45.17M | $49.95M | $44.99M | $46.91M | $46.83M |
Operating profit OperatingIncomeLoss | $2.24M | $1.16M | $2.28M | $593K | $2.5M | $2.46M |
Net income NetIncomeLoss | $2.04M | $1.12M | $1.53M | $801K | $1.92M | $1.85M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $0.13 | — | $0.09 | $0.22 | $0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $317.49M | $316.15M | — | $324.24M | $331.33M | $335.79M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $164.48M | $164.45M | — | $165.72M | $166.78M | $166.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.9M | $32.99M | — | $34.41M | $39.43M | $36.06M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.47M | — | — | — | $-52K |
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.
