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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 | $23.19M | $20.76M | $24.52M | $16.17M | $24.49M | $23.97M |
Net income NetIncomeLoss | $8.53M | $7.26M | $7.07M | $4.71M | $9.53M | $9.22M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $0.21 | — | $0.13 | $0.28 | $0.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $805.03M | $831.93M | — | $884.1M | $890.44M | $898.09M |
Total liabilities Liabilities | $1.25B | $1.27B | — | $1.31B | $1.31B | $1.31B |
Total equity StockholdersEquity | $-453.05M | $-449.12M | — | $-439.31M | $-432M | $-431.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $38.97M | $33.3M | $44.01M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.22M | — | — | — | $31.34M |
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.
