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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 | $4.3M | $3.87M | $4.74M | $-5.7M | $3.95M | $1.91M |
EPS (diluted) EarningsPerShareDiluted | $0.80 | $0.73 | — | $-1.07 | $0.74 | $0.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.66B | $1.58B | — | $1.55B | $1.52B | $1.48B |
Total liabilities Liabilities | $1.49B | $1.42B | — | $1.39B | $1.37B | $1.34B |
Total equity StockholdersEquity | $162.1M | $158.75M | — | $152.47M | $148.36M | $148.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $76.09M | $55.55M | — | $55.89M | $64.51M | $61.27M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.02M | — | — | — | $4.03M |
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.
