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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 | $35.04M | $38.64M | $36.66M | $36.24M | $35.94M | $37.84M |
Operating profit OperatingIncomeLoss | $23.95M | $25.28M | $24.59M | $17.51M | $24M | $31.56M |
Net income NetIncomeLoss | $12.27M | $13.49M | $12.27M | $6.57M | $11.74M | $20.93M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $0.84 | — | $0.41 | $0.74 | $1.34 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.37B | $1.35B | — | $1.34B | $1.28B | $1.28B |
Total liabilities Liabilities | $1.09B | $1.08B | — | $1.1B | $1.04B | $1.05B |
Total equity StockholdersEquity | $279.37M | $266.94M | — | $242.08M | $235.42M | $223.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.55M | $2.91M | — | $1.25M | $1.4M | $4.64M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $14.9M | — | — | — | $13.79M |
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.
