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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $22.48M | $24.01M | $25.17M | $23.82M | $26.1M | $24.35M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $10.51M | $10.19M | $10.63M | $5.49M | $14.95M | $12.14M |
Net income NetIncomeLoss | $8.64M | $-2.4M | $-3.85M | $11.53M | $-2.45M | $3.54M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $-14.55 | — | $-0.83 | $-9.45 | $-22.41 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $593.38M | $594.01M | — | $625.17M | $625.95M | $624.76M |
Total liabilities Liabilities | $490.5M | $502.61M | — | $532.77M | $534.3M | $526.64M |
Total equity StockholdersEquity | $5.7M | $-4.3M | — | $-3.94M | $-18.47M | $-21.99M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.87M | $23.59M | — | $27.09M | $28.07M | $19.23M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.47M | — | — | — | $4.44M |
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.
