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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 | $23.78M | $15.54M | $15.19M | $17.78M | $14.41M | $12.45M |
Operating profit OperatingIncomeLoss | $14.89M | $7.59M | $5.99M | $9.1M | $2.59M | $5.57M |
Net income NetIncomeLoss | $9.95M | $4.66M | $3.03M | $20.36M | $1.77M | $5.38M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.12 | — | $0.53 | $0.05 | $0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $268.04M | $231.84M | — | $212.69M | $172.24M | $170.24M |
Total liabilities Liabilities | $138.82M | $113.67M | — | $102.19M | $100.39M | $50.53M |
Total equity StockholdersEquity | $129.21M | $118.18M | — | $110.5M | $71.85M | $119.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.4M | $5.68M | — | $4.6M | $5.03M | $6.25M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21K | — | — | — | $7.31M |
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.
