Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $87.14M | $60.17M | $72.62M | $66.63M | $64.25M | $56.13M |
Operating profit OperatingIncomeLoss | $22.46M | $7.49M | $20.44M | $18.67M | $14.69M | $13.55M |
Net income NetIncomeLoss | $11.41M | $1.98M | $11.74M | $10.94M | $12.21M | $9.25M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.05 | — | $0.27 | $0.30 | $0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $917.3M | $879.74M | — | $792.06M | $794.44M | $656.29M |
Total liabilities Liabilities | $570.5M | $543.62M | — | $451.68M | $461.98M | $338.73M |
Total equity StockholdersEquity | $346.8M | $336.12M | — | $340.37M | $332.46M | $317.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $53.98M | $41.27M | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $22.52M | — | — | — | $17.39M |
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.
