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 | — | $59.09M | — | — | — | $44.88M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $12.46M | $13.7M | $13.87M | $14.68M | $13.53M | $-13.91M |
EPS (diluted) EarningsPerShareDiluted | $0.83 | $0.91 | — | $0.97 | $0.90 | $-1.29 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.46B | $4.39B | — | $4.3B | $4.31B | $4.31B |
Total liabilities Liabilities | $3.97B | $3.92B | — | $3.85B | $3.88B | $3.88B |
Total equity StockholdersEquity | $482.68M | $470M | — | $449.62M | $431.76M | $427.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $88.65M | $84.22M | — | $98.98M | $156.28M | $139.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-177K | — | — | — | $-6.47M |
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.
