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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 | $24.5M | $21.9M | $22.1M | $21.7M | $24M | $21.4M |
Operating profit OperatingIncomeLoss | $7.8M | $6.2M | $3.3M | $5.4M | $7.7M | $7.6M |
Net income NetIncomeLoss | $4.8M | $3.6M | $-3.1M | $2.7M | $2.6M | $5.5M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.13 | — | $0.10 | $0.10 | $0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $389M | $392.4M | — | $377.4M | $399.2M | $385.2M |
Total liabilities Liabilities | $166.3M | $168.9M | — | $145.8M | $161.5M | $158.5M |
Total equity StockholdersEquity | $222.7M | $223.5M | — | $231.6M | $237.7M | $226.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.5M | $14.8M | — | $6M | $4.4M | $4.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-4.1M | — | — | — | $5.4M |
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.
