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 | $14.95M | $18.87M | $21.48M | $8.26M | $10.44M | $12.83M |
Net income NetIncomeLoss | $13.49M | $21.95M | $24.88M | $7.72M | $11.61M | $15.41M |
EPS (diluted) EarningsPerShareDiluted | $0.58 | $0.92 | $1.04 | $0.32 | $0.48 | $0.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.02B | $1.04B | $1.04B | $1.04B | $1.06B | $1.06B |
Total liabilities Liabilities | $649.26M | $671.05M | $671.05M | $671.05M | $692.69M | $692.69M |
Total equity StockholdersEquity | $370.02M | $365.76M | $365.76M | $365.76M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.78M | $26.1M | $26.1M | $26.1M | $29.07M | $29.07M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.62M | $69.84M | $42.53M | $22.33M | $73.61M | $41.6M |
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.