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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 | $2.13M | $2.74M | $3.91M | $4.89M | $4.1M | $3.19M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.20 | — | $0.34 | $0.29 | $0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $925.31M | $899.44M | — | $899.93M | $842.49M | $804.13M |
Total liabilities Liabilities | $726.12M | $702.83M | — | $712.16M | $660.53M | $626.77M |
Total equity StockholdersEquity | $199.19M | $196.61M | — | $187.77M | $181.96M | $177.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $93.64M | $96.95M | — | $105.63M | $90.1M | $120.27M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $19.71M | — | — | — | $-21.61M |
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.
