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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 | $1.1M | $3.76M | $4.27M | $3.68M | $3.27M | $3.2M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.39 | — | $0.37 | $0.33 | $0.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.81B | $1.82B | — | $1.73B | $1.74B | $1.78B |
Total liabilities Liabilities | $1.62B | $1.63B | — | $1.54B | $1.55B | $1.6B |
Total equity StockholdersEquity | $191.35M | $190.87M | — | $186.82M | $183.46M | $180.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $121.76M | $149.2M | — | $82.43M | $67.45M | $100.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.98M | — | — | — | $1.61M |
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.
