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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $2.17M | $1.92M | $2.36M | $1.92M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.26 | $0.32 | $0.34 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Total assets Assets | $736.65M | $722.01M | $742.8M | $734.84M |
Total liabilities Liabilities | $591.89M | $579.63M | $603.5M | $641.95M |
Total equity StockholdersEquity | $144.76M | $142.38M | $139.31M | $92.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $72.24M | $61.61M | $83.64M | $75.37M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.79M | — | — |
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.
