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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 | $99.45M | $90.07M | $90.21M | $92.26M | $90.65M | $88.26M |
Operating profit OperatingIncomeLoss | $18.75M | $12.01M | $8.56M | $15M | $14.89M | $11.63M |
Net income NetIncomeLoss | $12.32M | $7.93M | $5.16M | $11.07M | $10.45M | $8.15M |
EPS (diluted) EarningsPerShareDiluted | $0.73 | $0.46 | — | $0.63 | $0.59 | $0.45 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $410.19M | $384.77M | — | $374.15M | $373.64M | $368.2M |
Total liabilities Liabilities | $286.56M | $267.42M | — | $242.03M | $239.22M | $230.17M |
Total equity StockholdersEquity | $123.63M | $117.36M | — | $132.12M | $134.42M | $138.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $330K | $1.34M | — | $1.25M | $2.47M | $444K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.06M | — | — | — | $249K |
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.
