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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $63.38M | $59.72M | $63.26M | $59.85M | $54.71M | $52.7M |
Operating profit OperatingIncomeLoss | $9.02M | $13M | $15.06M | $12.99M | $10.31M | $8.78M |
Net income NetIncomeLoss | $8.88M | $12.03M | $9.87M | $12.19M | $10.54M | $9.54M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $0.17 | — | $0.17 | $0.14 | $0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $677.68M | $634.42M | — | $620.13M | $607.92M | $606.22M |
Total liabilities Liabilities | $439.71M | $413.58M | — | $413.92M | $403.93M | $410.34M |
Total equity StockholdersEquity | $237.97M | $220.84M | — | $206.21M | $203.99M | $195.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $54.68M | $57.9M | — | $86.56M | $252.92M | $243.85M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.23M | — | — | — | $17.2M |
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.
