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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $86.5M | $64.01M | $69.52M | $73.02M | $73.65M | $56.57M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $14.63M | $6.07M | $7.52M | $12.21M | $12.28M | $3.17M |
EPS (diluted) EarningsPerShareDiluted | $7.73 | $3.20 | — | $6.45 | $6.48 | $1.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $380.13M | $361.54M | — | $363.32M | $345.82M | $333.78M |
Total liabilities Liabilities | $93.55M | $88.65M | — | $85.31M | $79.65M | $79.37M |
Total equity StockholdersEquity | $286.57M | $272.89M | — | $278.01M | $266.18M | $254.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.46M | $26.7M | — | $22.76M | $29.68M | $27.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.62M | — | — | — | $-75K |
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.
