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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.31M | $6.41M | $17.74M | $6.29M | $2.88M | $3.41M |
Net income NetIncomeLoss | $1.95M | $4.36M | $12.7M | $3.8M | $1.55M | $1.94M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.14 | — | $0.12 | $0.05 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $529.78M | $486.73M | — | $466.94M | $447.32M | $427.43M |
Total liabilities Liabilities | $327.39M | $287.91M | — | $281.09M | $266.64M | $249.65M |
Total equity StockholdersEquity | $202.39M | $198.83M | — | $185.85M | $180.68M | $177.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $44.18M | $16.69M | — | $13.48M | $16.7M | $28.66M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.57M | — | — | — | $-8.38M |
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.
