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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 | $35.98M | $30.35M | $28.93M | $30.61M | $30.01M | $37.73M |
Operating profit OperatingIncomeLoss | $18.96M | $17.72M | $12.85M | $15.88M | $14.55M | $24.2M |
Net income NetIncomeLoss | $10.69M | $11.31M | $14.2M | $12.82M | $2.46M | $21.5M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.11 | — | $0.12 | $0.02 | $0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $406.66M | $388.02M | — | $321.36M | $315.3M | $284.61M |
Total liabilities Liabilities | $126.74M | $117.64M | — | $73.3M | $70.65M | $58.28M |
Total equity StockholdersEquity | $263.84M | $255.34M | — | $247.99M | $244.59M | $226.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $184.31M | $167.31M | — | $127.43M | $152.74M | $132.06M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $9.23M | — | — | — | $1.93M |
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.
