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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 | $17.59M | $12.35M | $14.86M | $9.03M | $7.36M | $5.73M |
Net income NetIncomeLoss | $2.37M | $1.76M | — | $1.72M | $1.96M | $1.34M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.12 | — | $0.11 | $0.13 | $0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $358.35M | $371.18M | — | $349.17M | $342.85M | $330.53M |
Total liabilities Liabilities | $71.33M | $64.74M | — | $53.43M | $53.88M | $50.47M |
Total equity StockholdersEquity | $46.15M | $69.18M | — | $79.36M | $78.67M | $75.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $73.75M | $124.85M | — | $150.99M | $159.83M | $196.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $22.72M | — | — | — | $15.65M |
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.
