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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $8.51M | $6.55M | $7.48M | $2.09M | $5.2M | $3.33M |
Net income NetIncomeLoss | $7.52M | $4.67M | $5.31M | $1.29M | $4.91M | $2.54M |
EPS (diluted) EarningsPerShareDiluted | — | $0.10 | $0.11 | $0.03 | — | $0.05 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $431.21M | $439.45M | $445.33M | — | $414.5M |
Total liabilities Liabilities | — | $195.55M | $208.19M | $218.17M | — | $196.19M |
Total equity StockholdersEquity | — | $234.34M | $229.83M | $225.69M | — | $218.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $39.69M | $31.88M | $28.11M | — | $19.04M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $2.46M | — | — |
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.
