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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $57.42M | $38.24M | $37.43M | $40.28M | $40.43M | $32.84M |
Operating profit OperatingIncomeLoss | $14.49M | $4.08M | $8.87M | $10.97M | $11.94M | $6.24M |
Net income NetIncomeLoss | $6.88M | $2.09M | $6.35M | $7.26M | $8.17M | $3.88M |
EPS (diluted) EarningsPerShareDiluted | — | $0.06 | $0.20 | $0.23 | — | $0.13 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $800.55M | $396.31M | $404.87M | — | $384.57M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $10.33M | $6.41M | $7.14M | — | $4.3M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $676K | — | — |
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.
