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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 | — | $52.33M | $54.02M | $53.08M | $55.33M | $50.44M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.22M | $834K | $3.46M | $2.74M | $1.55M | $-758K |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.06 | — | $0.18 | $0.10 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $408.52M | $406.52M | — | $415.27M | $423.26M | $410.97M |
Total liabilities Liabilities | $215.14M | $213.77M | — | $221.44M | $231.18M | $216.54M |
Total equity StockholdersEquity | $193.38M | $192.75M | — | $193.84M | $192.08M | $194.43M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.79M | $23.17M | — | $16.65M | $21.03M | $19.76M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $9.36M | — | — | — | $-1.99M |
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.
