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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $62.04M | $56.45M | $44.73M | $51.48M | $58.19M | $53.95M |
Operating profit OperatingIncomeLoss | $15.05M | $12.95M | $4.68M | $12.78M | $20.38M | $8.43M |
Net income NetIncomeLoss | $6.95M | $7.58M | $2.39M | $3.9M | $13.11M | $3.02M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.23 | $0.07 | — | $0.41 | $0.10 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $597.46M | $584.12M | $572.67M | — | $596.26M | $571.04M |
Total liabilities Liabilities | $349.06M | $343.95M | $339.07M | — | $368.43M | $354.87M |
Total equity StockholdersEquity | $248.23M | $239.96M | $233.23M | — | $227.4M | $215.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.99M | $21.99M | $24.99M | — | $27.81M | $19.96M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $2.81M | — | — | — |
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.
