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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 | $16.09M | $14.42M | $12.57M | $9.06M | $11.63M | $13.53M |
Net income NetIncomeLoss | $11.97M | $10.46M | $14.6M | $5.65M | $8.68M | $10M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.12 | — | $0.07 | $0.10 | $0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $449.73M | $437.89M | — | $404.46M | $393.68M | $390.01M |
Total liabilities Liabilities | $78.35M | $78.11M | — | $70.54M | $64.85M | $63.12M |
Total equity StockholdersEquity | $371.38M | $359.78M | — | $333.92M | $328.84M | $326.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.35M | $6.54M | — | $35.64M | $26.01M | $20.83M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21.11M | — | — | — | $8.83M |
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.
