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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $34.62M | $26.05M | $26.82M | $25.95M | $27.44M | $25.34M |
Operating profit OperatingIncomeLoss | $16.34M | $8.22M | $9M | $8.99M | $13.97M | $-5.06M |
Net income NetIncomeLoss | $12.71M | $6.45M | $6.64M | $7.33M | $10.7M | $-3.74M |
EPS (diluted) EarningsPerShareDiluted | — | $1.14 | $1.18 | $1.31 | — | $-0.71 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $290.17M | $290.19M | $281.47M | — | $266.13M |
Total liabilities Liabilities | — | $104.87M | $111.33M | $109.29M | — | $108.01M |
Total equity StockholdersEquity | — | $185.3M | $178.87M | $172.18M | — | $158.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $57.28M | $36.77M | $38.59M | — | $22.63M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $4.11M | — | — |
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.
