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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 | $27.88M | $16.63M | $21.74M | $16.81M | $15.25M | $6.46M |
Net income NetIncomeLoss | $14.26M | $4.98M | $7.4M | $7.66M | $7.01M | $-2.01M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $0.08 | — | $0.12 | $0.11 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.01B | $1.05B | — | $1.07B | $1.06B | $1.08B |
Total liabilities Liabilities | $568.83M | $592.67M | — | $593.82M | $581.44M | $593.77M |
Total equity StockholdersEquity | $443.61M | $460.75M | — | $477.57M | $483.22M | $489.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.29M | $64.6M | — | $55.07M | $27.7M | $31.44M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $39.81M | — | — | — | $29.46M |
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.
