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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $39.75M | $38.06M | $38.39M | $37.23M | $37.97M | $34.62M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $29.71M | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $4.78 | $-0.06 | — | $-0.45 | $-0.01 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.37B | $1.24B | — | $1.27B | $1.3B | $1.27B |
Total liabilities Liabilities | $687.71M | $717.37M | — | $767.41M | $771.94M | $731.45M |
Total equity StockholdersEquity | $656.95M | $500.21M | — | $485.29M | $503.2M | $517.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.66M | $8.18M | — | $7.12M | $6.58M | $5.41M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $13.35M | — | — | — | $12.27M |
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.
