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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 | $-335K | $2.83M | $1.69M | $824K | $4.05M | $2.12M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $0.40 | $0.22 | $0.11 | $0.83 | $0.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.3B | $1.29B | $1.29B | $1.29B | $1.12B | $1.12B |
Total liabilities Liabilities | $1.21B | $1.18B | $1.18B | $1.18B | $1.02B | $1.02B |
Total equity StockholdersEquity | $110.92M | $100.71M | $100.71M | $100.71M | $91.88M | $91.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $206.98M | $77.79M | $77.79M | $77.79M | $58.39M | $58.39M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $74.16M | $293.07M | $202.29M | $123.54M | $327.55M | $192.48M |
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.