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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 | $60.8M | $45.43M | $57.73M | $49.28M | $43.28M | $47.01M |
Operating profit OperatingIncomeLoss | $19.69M | $3.64M | $9.59M | $11.74M | $7.16M | $8.71M |
Net income NetIncomeLoss | $13.88M | $1.26M | $6.51M | $7.21M | $3.61M | $4.94M |
EPS (diluted) EarningsPerShareDiluted | $1.83 | $0.17 | — | $0.96 | $0.48 | $0.66 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $489.91M | $477.19M | — | $494.01M | $471.02M | $468.22M |
Total liabilities Liabilities | $226.28M | $224.65M | — | $247.92M | $231.96M | $232.01M |
Total equity StockholdersEquity | $263.63M | $252.54M | — | $246.1M | $239.07M | $236.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.63M | $1.67M | — | $3.32M | $2.78M | $2.56M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.89M | — | — | — | $1.23M |
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.
