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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $4.06M | $1.87M | $33K | $3.49M | $2.44M | $1.52M |
EPS (diluted) EarningsPerShareDiluted | $0.55 | $0.25 | — | $0.47 | $0.33 | $0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.34B | $2.37B | — | $2.33B | $2.31B | $2.29B |
Total liabilities Liabilities | $2.13B | $2.17B | — | $2.13B | $2.11B | $2.09B |
Total equity StockholdersEquity | $202.75M | $201.44M | — | $201.83M | $198.89M | $196.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $141.24M | $194.45M | — | $167.57M | $164.54M | $160.23M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.51M | — | — | — | $4.11M |
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.
