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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $6.02M | $5.66M | $14.57M | $7.07M | $1.73M | $10.1M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $0.17 | — | $0.20 | $0.05 | $0.29 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $412.93M | $403.64M | — | $378.81M | $371.59M | $374.22M |
Total liabilities Liabilities | $184.36M | $179.85M | — | $176.62M | $177.48M | $182.85M |
Total equity StockholdersEquity | $228.57M | $223.8M | — | $202.19M | $194.11M | $191.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.18M | $15.61M | — | $13.29M | $9.8M | $3.66M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.95M | — | — | — | $-5.01M |
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.
