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 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $32.95M | $27.82M | $27.87M | $28.84M | $30.48M | $26.9M |
Operating profit OperatingIncomeLoss | $29.08M | $11.76M | $10.77M | $14.45M | $16.47M | $11.72M |
Net income NetIncomeLoss | $8.52M | $5.72M | $3.64M | $10.09M | $6.58M | $3.82M |
EPS (diluted) EarningsPerShareDiluted | — | $0.23 | $0.15 | $0.40 | — | $0.15 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $1.1B | $1.08B | $1.08B | — | $1.07B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | $577.64M | $579.16M | $577.14M | — | $548.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $82.46M | $77.85M | $75.7M | — | $51.38M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $8.07M | — | — |
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.
