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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 | $18.68M | $12.22M | $10.31M | $11.46M | $11.31M | $8.97M |
Net income NetIncomeLoss | $12.81M | $8.16M | $6.54M | $7.36M | $7.11M | $5.48M |
EPS (diluted) EarningsPerShareDiluted | $0.43 | $0.27 | — | $0.25 | $0.24 | $0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $618.79M | $609.12M | — | $602.75M | $596.78M | $590.45M |
Total liabilities Liabilities | $301.74M | $306.62M | — | $319.82M | $322.6M | $324.75M |
Total equity StockholdersEquity | $317.04M | $302.5M | — | $282.93M | $274.18M | $265.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.28M | $3.9M | — | $10.87M | $8.99M | $4.32M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $13.01M | — | — | — | $4.74M |
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.
