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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $23.54M | $18.03M | $20.64M | $17.21M | $19.73M | $25.55M |
Net income NetIncomeLoss | $13.51M | $11.13M | $13.19M | $11.47M | $12.12M | $18M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $678.48M | $662.41M | — | $629.04M | $606.78M | $590.44M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $181.85M | $198.39M | — | $201.66M | $197M | $227.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.44M | $32.5M | — | $22.5M | $19.45M | $25.6M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-113.89M | — | — | — | $-79.99M |
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.
