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 | $9.15M | $1.89M | $15.83M | $20.93M | $15.29M | $4.42M |
Net income NetIncomeLoss | $5.96M | $-789K | $4.95M | $14.24M | $10.64M | $-154K |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $-0.02 | — | $0.30 | $0.22 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $586.78M | $587.73M | — | $591.36M | $602.11M | $591.52M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $272.67M | $268.89M | — | $271.35M | $261.28M | $253.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.74M | $22.82M | — | $25.63M | $31.19M | $22.11M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.97M | — | — | — | $6.66M |
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.
