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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 | $15.2M | $14.29M | $12.03M | $9.97M | $6.82M | $9.65M |
Operating profit OperatingIncomeLoss | $-2.27M | $11.02M | $7.57M | $6.78M | $-51K | $7.68M |
Net income NetIncomeLoss | $-963K | $8.84M | $-3.84M | $13.25M | $3.26M | $4.9M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $1.17 | — | $1.78 | $0.44 | $0.66 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $677.49M | $685.66M | — | $637.63M | $631.31M | $634.19M |
Total liabilities Liabilities | $241.35M | $248.55M | — | $211.23M | $218.19M | $225.07M |
Total equity StockholdersEquity | $436.14M | $437.11M | — | $426.4M | $413.12M | $409.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $45.52M | $53.16M | — | $52.66M | $49.4M | $61.88M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $12.37M | — | — | — | $5.02M |
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.
