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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $14.06M | $273K | $4.47M | $6.55M | $6.12M | $6.29M |
EPS (diluted) EarningsPerShareDiluted | — | $0.02 | — | $0.42 | $0.40 | $0.41 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.15B | $3.16B | — | $2.66B | $2.61B | $2.61B |
Total liabilities Liabilities | $2.81B | $2.83B | — | $2.37B | $2.32B | $2.33B |
Total equity StockholdersEquity | $346.14M | $335.56M | — | $293.96M | $286.36M | $281.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $82.54M | $54.8M | — | $123.09M | $99.62M | $114.74M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.65M | — | — | — | $1.58M |
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.
