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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 | $30.87M | $25.7M | $31.64M | $31.07M | $30.9M | $20.15M |
Operating profit OperatingIncomeLoss | $6.15M | $2.05M | $7.84M | $8.3M | $7.68M | $-1.92M |
Net income NetIncomeLoss | $3.11M | $1.5M | $2.42M | $4.35M | $2.89M | $-2.11M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.14 | — | $0.40 | $0.27 | $-0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $334.16M | $333.78M | — | $333.89M | $349.93M | $342.83M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $178.02M | $173.62M | — | $174.8M | $174.44M | $170.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.78M | $3.99M | — | $3.43M | $4.19M | $2.61M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-10.44M | — | — | — | $-26.14M |
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.
