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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 | $21.35M | $10.47M | $17.44M | $16.92M | $3.65M | $2.93M |
Net income NetIncomeLoss | $10.2M | $13.29M | $11.88M | $12.21M | $-2.74M | $-1.98M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $0.21 | — | $0.19 | $-0.04 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $956.68M | $950.7M | — | $932.15M | $916M | $917.99M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $448.63M | $441.06M | — | $420.26M | $414.35M | $420.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $105.68M | $89.74M | — | $94.02M | $59.25M | $63.95M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.49M | — | — | — | $-4.36M |
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.
