Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $5.67M | $6.66M | $5.78M | $6.95M | $5.98M | $5.81M |
EPS (diluted) EarningsPerShareDiluted | $0.88 | $1.03 | — | $1.07 | $0.92 | $0.89 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.08B | $2.04B | — | $2.02B | $2.01B | $1.98B |
Total liabilities Liabilities | $1.87B | $1.83B | — | $1.82B | $1.82B | $1.8B |
Total equity StockholdersEquity | $212.37M | $205.26M | — | $199.1M | $191.15M | $183.69M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $85.19M | $89.85M | — | $95.18M | $79.11M | $84.43M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $13.92M | — | — | — | $6.97M |
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.
