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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 | $77.16M | $41.53M | $39.35M | $42.92M | $49.11M | $40.76M |
Operating profit OperatingIncomeLoss | $37.6M | $8.46M | $8.47M | $8.57M | $16.55M | $7.82M |
Net income NetIncomeLoss | $29.33M | $6.74M | $6.81M | $7.33M | $10.93M | $6.41M |
EPS (diluted) EarningsPerShareDiluted | $1.46 | $0.34 | — | $0.36 | $0.54 | $0.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $316.81M | $282.68M | — | $302.84M | $320.96M | $312.22M |
Total liabilities Liabilities | $142.54M | $127.51M | — | $141.25M | $158.26M | $152.01M |
Total equity StockholdersEquity | $166.47M | $147.45M | — | $154.48M | $155.85M | $153.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.4M | $28.68M | — | $24.02M | $30.55M | $32.47M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.19M | — | — | — | $7.73M |
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.
