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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $23.52M | $20.11M |
Net income NetIncomeLoss | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $1.39B | $1.37B |
Total liabilities Liabilities | $1.13B | $1.13B |
Total equity StockholdersEquity | $257.78M | $244.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.56M | $21.67M |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.56M |
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.
