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 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $11.96M | $10.57M | $10.57M | $10.57M | $20.19M | $20.19M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $-0.97 | $0.46 | $0.31 | $1.47 | $0.81 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.78B | $9.9B | $9.9B | $9.9B | $9.72B | $9.72B |
Total liabilities Liabilities | $8.84B | $9.01B | $9.01B | $9.01B | $8.98B | $8.98B |
Total equity StockholdersEquity | $890.47M | $736.07M | $736.07M | $736.07M | $705.73M | $705.73M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $20.21M | $4.65M | $447K | $2.79M | $40.99M | $-7.84M |
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.