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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $65.85M | $59.78M | $56.42M | $55.65M | $52.29M | $50.5M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $15.47M | $-5.81M | $14.76M | $10.87M | $11.25M | $3.88M |
EPS (diluted) EarningsPerShareDiluted | $1.05 | $-0.40 | — | $0.74 | $0.78 | $0.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $477.93M | $465.34M | — | $428.59M | $393.42M | $385.44M |
Total liabilities Liabilities | $348.77M | $350.83M | — | $320.94M | $298.54M | $303.23M |
Total equity StockholdersEquity | $129.16M | $114.5M | — | $107.65M | $94.88M | $82.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.71M | — | — | — | $17.86M |
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.
