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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 | $39.62M | $36.23M | $36.14M | $34.71M | $34.5M | $37M |
Operating profit OperatingIncomeLoss | $1.28M | $-3.68M | $506K | $-241K | $-123K | $-2.04M |
Net income NetIncomeLoss | $2.85M | $-1.47M | $306K | $1.18M | $5.27M | $2.91M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.02 | — | $0.01 | $0.06 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $600.37M | $605.02M | — | $613.17M | $608.91M | $590.9M |
Total liabilities Liabilities | $80.44M | $74.9M | — | $75.45M | $76.69M | $73.54M |
Total equity StockholdersEquity | $519.93M | $530.12M | — | $537.72M | $532.21M | $517.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $298.43M | $327.47M | — | $338.55M | $336.75M | $325.55M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.39M | — | — | — | $9.35M |
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.
