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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 | $17.72M | $19.64M | $25.89M | $10.7M | $17.73M | $11.23M |
Net income NetIncomeLoss | $7.29M | $8.49M | $9.45M | $2.15M | $3.38M | $4.52M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.08 | — | $0.02 | $0.03 | $0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.15B | $909.73M | — | $936.01M | $932.17M | $877.35M |
Total liabilities Liabilities | $635.83M | $506.42M | — | $539.22M | $543.22M | $503.1M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.64M | $29.03M | — | $39.99M | $33.44M | $74.39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $17.08M | — | — | — | $-4.73M |
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.
