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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $62.22M | $68.01M | $76.8M | $73.12M | $58.22M | $68.03M |
Gross profit GrossProfit | $43.78M | $30.07M | $33.84M | $29.79M | $25.22M | $30.38M |
Operating profit OperatingIncomeLoss | $17.02M | $7.5M | $10.19M | $8.06M | $3.89M | $7.03M |
Net income NetIncomeLoss | $13.32M | $6.12M | $8.69M | $6.59M | $2.26M | $5.54M |
EPS (diluted) EarningsPerShareDiluted | $1.39 | $0.64 | — | $0.69 | $0.24 | $0.57 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $311.08M | $296.26M | — | $304.04M | $300.94M | $299.3M |
Total liabilities Liabilities | $56.28M | $52.62M | — | $52.72M | $52.87M | $50.75M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $93.69M | $89.04M | — | $72.92M | $77.43M | $71.55M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $17.43M | — | — | — | $4.13M |
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.
