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Quarterly · source: SEC XBRL
| Metric | FY2023 Q2 | FY2023 Q1 | FY2022 Q3 | FY2022 Q2 | FY2022 Q1 | FY2021 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.46M | $1.46M | $1.81M | $1.81M | $1.81M | $1.52M |
EPS (diluted) EarningsPerShareDiluted | $0.53 | $0.26 | $0.92 | $0.61 | $0.32 | $0.83 |
| Metric | FY2023 Q2 | FY2023 Q1 | FY2022 Q3 | FY2022 Q2 | FY2022 Q1 | FY2021 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $653.35M | $653.35M | $679.22M | $679.22M | $679.22M | $532.49M |
Total liabilities Liabilities | $614.53M | $614.53M | $625.3M | $625.3M | $625.3M | $477.51M |
Total equity StockholdersEquity | $53.92M | $53.92M | $54.98M | $54.98M | $54.98M | $51.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2023 Q2 | FY2023 Q1 | FY2022 Q3 | FY2022 Q2 | FY2022 Q1 | FY2021 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.67M | $1.7M | $12.47M | $5.02M | $2M | $-1.79M |
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.