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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 | $17.47M | $12.58M | $13.29M | $15.95M | $15.8M | $14.21M |
Net income NetIncomeLoss | $9.72M | $7.17M | $6.04M | $11.12M | $8.15M | $-7.71M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.04 | — | $0.06 | $0.04 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.36B | $1.37B | — | $1.4B | $1.42B | $1.41B |
Total liabilities Liabilities | $649.16M | $654.31M | — | $674.59M | $675.03M | $674.53M |
Total equity StockholdersEquity | $715.28M | $713.97M | — | $728.54M | $743.98M | $739.57M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $133.5M | $129.32M | — | $106.9M | $151.06M | $148.41M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $24.6M | — | — | — | $30.68M |
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.
