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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $77.02M | $62.22M | $68.01M | $76.8M | $73.12M | $58.22M |
Gross profit GrossProfit | $38.26M | $43.78M | $30.07M | $33.84M | $29.79M | $25.22M |
Operating profit OperatingIncomeLoss | $13.74M | $17.02M | $7.5M | $10.19M | $8.06M | $3.89M |
Net income NetIncomeLoss | $11.51M | $13.32M | $6.12M | $8.69M | $6.59M | $2.26M |
EPS (diluted) EarningsPerShareDiluted | $1.19 | $1.39 | $0.64 | — | $0.69 | $0.24 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $317.8M | $311.08M | $296.26M | — | $304.04M | $300.94M |
Total liabilities Liabilities | $54.27M | $56.28M | $52.62M | — | $52.72M | $52.87M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $91.16M | $93.69M | $89.04M | — | $72.92M | $77.43M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $17.43M | — | — | — |
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.
