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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 | $30.49M | $31.08M | $28.13M | $31.95M | $30.1M | $30.23M |
Operating profit OperatingIncomeLoss | $13.58M | $13.59M | $12.04M | $14.98M | $12.38M | $13.28M |
Net income NetIncomeLoss | $9.39M | $9.88M | $8.85M | $10.83M | $13.16M | $9.8M |
EPS (diluted) EarningsPerShareDiluted | $0.37 | $0.39 | — | $0.42 | $0.51 | $0.38 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $365.13M | $363.52M | — | $354.26M | $361.83M | $361.66M |
Total liabilities Liabilities | $50.92M | $52.85M | — | $49.46M | $56.45M | $60.51M |
Total equity StockholdersEquity | $314.22M | $310.67M | — | $304.79M | $305.38M | $301.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $54.01M | $49.08M | — | $31.28M | $31.89M | $32.62M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21.23M | — | — | — | $7.96M |
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.
