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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 | $6.65M | $1.54M | $7.75M | $661K | $1.78M | $1.74M |
Net income NetIncomeLoss | $8.85M | $1.99M | $13.48M | $541K | $1.45M | $1.59M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $92.18M | $81.69M | — | $67.6M | $65.24M | $62.81M |
Total liabilities Liabilities | $10.98M | $9.88M | — | $11.33M | $9.79M | $9.09M |
Total equity StockholdersEquity | $81.21M | $71.81M | — | $56.26M | $55.45M | $53.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.33M | $19.63M | — | $26.17M | $30.48M | $28.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.78M | — | — | — | $582K |
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.
