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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 | $22.8M | $13.48M | $7.07M | $15.86M | $15.35M | $9.62M |
Net income NetIncomeLoss | $15.66M | $6.24M | $2.41M | $10.48M | $8.43M | $4.16M |
EPS (diluted) EarningsPerShareDiluted | $0.71 | $0.28 | — | $0.48 | $0.39 | $0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $872.11M | $898.64M | — | $802.31M | $795.59M | $811.69M |
Total liabilities Liabilities | $567.52M | $601.08M | — | $496.53M | $491.82M | $507.36M |
Total equity StockholdersEquity | $304.41M | $297.37M | — | $305.58M | $303.39M | $303.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.09M | $20.44M | — | $18.8M | $19.04M | $8.16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $11.22M | — | — | — | $11M |
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.
