Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $83.93M | $79.73M | $82.98M | $89.33M | $89.54M | $82.74M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $8.98M | $7M | $13.49M | $7.82M | $6.51M | $4.34M |
EPS (diluted) EarningsPerShareDiluted | $0.33 | $0.27 | — | $0.31 | $0.25 | $0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.61B | $1.58B | — | $1.56B | $1.54B | $1.52B |
Total liabilities Liabilities | $1.18B | $1.16B | — | $1.2B | $1.19B | $1.18B |
Total equity StockholdersEquity | $433.04M | $425.52M | — | $365.38M | $354.75M | $346.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $163.44M | $150.12M | — | $100.4M | $79.32M | $132.95M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $32.94M | — | — | — | $9.59M |
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.
