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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.46M | $1.09M | $4.81M | $3.73M | $2.86M | $2.1M |
EPS (diluted) EarningsPerShareDiluted | $0.42 | $0.13 | — | $0.41 | $0.29 | $0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $877.96M | $910.86M | — | $909.39M | $908.33M | $921.94M |
Total liabilities Liabilities | $694.76M | $727.22M | — | $719.18M | $710.34M | $723.87M |
Total equity StockholdersEquity | $183.2M | $183.64M | — | $190.21M | $197.99M | $198.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $68.9M | $74.58M | — | $63.55M | $56.32M | $70.82M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.69M | — | — | — | $4.44M |
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.
