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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $23.04M | $19.41M |
Net income NetIncomeLoss | $2.75M | $1.72M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $1.81B | $1.76B |
Total liabilities Liabilities | $1.19B | $1.16B |
Total equity StockholdersEquity | $615.06M | $599.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $69.71M | $51.23M |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.93M |
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.
