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 | $16.65M | $17.67M | $15.35M | $10.57M | $14.29M | $14.6M |
Operating profit OperatingIncomeLoss | $1.06M | $6.23M | $-958K | $3.33M | $3.29M | $5M |
Net income NetIncomeLoss | $15.58M | $7.42M | $-429K | $3.75M | $3.26M | $4.61M |
EPS (diluted) EarningsPerShareDiluted | $1.17 | $0.56 | — | $0.28 | $0.25 | $0.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $649.92M | $641.54M | — | $616.54M | $607.16M | $601.28M |
Total liabilities Liabilities | $134.73M | $143.35M | — | $125.81M | $123.32M | $121.82M |
Total equity StockholdersEquity | $515.19M | $498.2M | — | $490.73M | $483.84M | $479.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $184.99M | $99.26M | — | $77.21M | $85.05M | $45.67M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $23.17M | — | — | — | $10.92M |
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.
