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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 | $8.75M | $3.67M | $11.58M | $10.54M | $19.46M | $14.08M |
Net income NetIncomeLoss | $4.21M | $511K | $8.93M | $4.96M | $11.01M | $7.77M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.02 | — | $0.17 | $0.37 | $0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $449.64M | $565.94M | — | $478.73M | $518.02M | $490.59M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $169.55M | $162.69M | — | $149.69M | $142.25M | $139.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $150.64M | $170.32M | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-37.36M | — | — | — | $41.28M |
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.
