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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 | $8.38M | $10.81M | $-19.12M | $606.01K | $828.78K | $7.17M |
Net income NetIncomeLoss | $7.13M | $729.43K | $-12.44M | $1.07M | $1.55M | $4.02M |
EPS (diluted) EarningsPerShareDiluted | $0.23 | $0.02 | — | $0.05 | $0.07 | $0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $236.44M | $226.42M | — | $126.29M | $123.61M | $125.51M |
Total liabilities Liabilities | $106.53M | $102.3M | — | $26.07M | $23.42M | $25.8M |
Total equity StockholdersEquity | $129.91M | $124.12M | — | $100.22M | $100.19M | $99.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.17M | $7.91M | — | $12.77M | $9.91M | $6.89M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $10.1M | — | — | — | $8.58M |
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.
