Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $8.81M | $9.2M | $7.74M | $7.79M | $-6.45M | $6.02M |
EPS (diluted) EarningsPerShareDiluted | $1.82 | $1.91 | — | $1.62 | $-1.35 | $1.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.82B | $2.75B | — | $2.7B | $2.85B | $2.8B |
Total liabilities Liabilities | $2.55B | $2.49B | — | $2.45B | $2.62B | $2.57B |
Total equity StockholdersEquity | $270.36M | $262.93M | — | $245.31M | $234.97M | $228.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $73.11M | $53.37M | — | $107.65M | $320.05M | $53.44M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $9.04M | — | — | — | $7.18M |
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.
