Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $31.08M | $28.13M | $31.95M | $30.1M | $30.23M | $27.36M |
Operating profit OperatingIncomeLoss | $13.59M | $12.04M | $14.98M | $12.38M | $13.28M | $12.02M |
Net income NetIncomeLoss | $9.88M | $8.85M | $10.83M | $13.16M | $9.8M | $9.02M |
EPS (diluted) EarningsPerShareDiluted | $0.39 | — | $0.42 | $0.51 | $0.38 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $363.52M | — | $354.26M | $361.83M | $361.66M | — |
Total liabilities Liabilities | $52.85M | — | $49.46M | $56.45M | $60.51M | — |
Total equity StockholdersEquity | $310.67M | — | $304.79M | $305.38M | $301.15M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $49.08M | — | $31.28M | $31.89M | $32.62M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
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.
