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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 | $47.92M | $40.45M | $51.73M | $54.97M | $51.94M | $53.53M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $246K | $565K | $3.52M | $2.13M | $2.37M | $2.68M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.06 | — | $0.24 | $0.26 | $0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $592.1M | $600.19M | — | $571.56M | $570.22M | $513.92M |
Total liabilities Liabilities | $159.15M | $164.3M | — | $145.12M | $155.39M | $106.76M |
Total equity StockholdersEquity | $79.46M | $82.06M | — | $82.18M | $79.98M | $76.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.2M | $27.99M | — | $14.78M | $16.78M | $12.65M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $338K | — | — | — | $-34.91M |
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.
