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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 | $47.65M | $44.88M | $48M | $42.87M | $39.62M | $41.99M |
Operating profit OperatingIncomeLoss | $17.88M | $16.23M | $18.82M | $12.78M | $10.26M | $17.24M |
Net income NetIncomeLoss | $11.25M | $9.58M | — | $5.23M | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | $0.09 | $-0.16 | $-0.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.44B | $2.42B | — | $2.39B | $2.3B | $2.11B |
Total liabilities Liabilities | $1.18B | $1.15B | — | $1.1B | $1B | $1.46B |
Total equity StockholdersEquity | $1.16B | $1.17B | — | $1.2B | $1.22B | $302.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.19M | $38.21M | — | $47.81M | $37.72M | $35.17M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $24.24M | — | — | — | $10.55M |
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.
