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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $7.71M | $8.94M | $9.08M | $5.46M | $4.6M | $4.4M |
Net income NetIncomeLoss | $4.41M | $4.28M | $5.59M | $2.55M | $1.66M | $3.14M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.17 | — | $0.09 | $0.06 | $0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $208.61M | $204.39M | — | $200.66M | $200.52M | $191.76M |
Total liabilities Liabilities | $140.43M | $138.38M | — | $99.03M | $80.71M | $77.35M |
Total equity StockholdersEquity | $68.18M | $66.01M | — | $101.62M | $119.8M | $114.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.16M | $6.07M | — | $13.9M | $10.14M | $9.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.07M | — | — | — | $4.19M |
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.
