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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 | $8.13M | $104K | $4.19M | $5.29M | $9.04M | $1.14M |
Net income NetIncomeLoss | $2.5M | $-3.7M | $1.97M | $6.62M | $6.01M | $-1.74M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $-0.22 | — | $0.37 | $0.34 | $-0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $620.06M | $589.77M | — | $510.18M | $538.25M | $528.75M |
Total liabilities Liabilities | $363.57M | $338.87M | — | $248.37M | $288.6M | $284.63M |
Total equity StockholdersEquity | $256.49M | $250.9M | — | $261.81M | $249.64M | $244.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.49M | $12.05M | — | $16.22M | $15.54M | $10.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $11.58M | — | — | — | $12.03M |
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.
