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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 | — | — | $27.7M | $25.5M | $23.02M | $23.25M |
Operating profit OperatingIncomeLoss | — | — | $10.93M | $11.76M | $8.91M | $8.27M |
Net income NetIncomeLoss | $14.41M | $14.9M | $8.83M | $8.34M | $7.22M | $7.79M |
EPS (diluted) EarningsPerShareDiluted | $0.41 | $0.42 | — | $0.24 | $0.20 | $0.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $356.67M | $210.41M | — | $152.92M | $132.62M | $125.21M |
Total liabilities Liabilities | $197.14M | $82.23M | — | $55.68M | $45.98M | $49.81M |
Total equity StockholdersEquity | $159.62M | $128.26M | — | $97.32M | $86.73M | $75.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $240.28M | $117.37M | — | $73.86M | $59.79M | $56.56M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $37.26M | — | — | — | $10.87M |
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.
