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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 | $3.44M | $6.71M | $4.49M | $2.3M | $8.68M | $5.75M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.13B | $2.13B | $2.13B | $2.13B | $2.16B | $2.16B |
Total liabilities Liabilities | $1.93B | $1.96B | $1.96B | $1.96B | $1.99B | $1.99B |
Total equity StockholdersEquity | $174.71M | $165.79M | $165.79M | $165.79M | $149.1M | $149.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $126.75M | $101.23M | $101.23M | $101.23M | $55.1M | $55.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.12M | $8.36M | $5.26M | $1.37M | $12.81M | $10.47M |
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.