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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $8.32M | $7.51M | $2.41M | $7.57M | $5.89M | $4.38M |
Net income NetIncomeLoss | $6.67M | $5.91M | $2.54M | $6.09M | $5.39M | $4.33M |
EPS (diluted) EarningsPerShareDiluted | $0.23 | $0.20 | — | $0.20 | $0.18 | $0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $521.6M | $527.44M | — | $499.93M | $500.15M | $524.04M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $356.61M | $351.99M | — | $349.19M | $350.57M | $362.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $46.17M | $48.71M | — | $53.54M | $52.1M | $77.29M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $27.14M | — | — | — | $27.07M |
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.
