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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 | $5.38M | $5.02M | $9.47M | $4.35M | $20.48M | $12.89M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $0.77 | $1.48 | $0.68 | $3.21 | $2.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.29B | $2.34B | $2.34B | $2.34B | $1.92B | $1.92B |
Total liabilities Liabilities | $2.01B | $2.08B | $2.08B | $2.08B | $1.68B | $1.68B |
Total equity StockholdersEquity | $262.04M | $240.21M | $240.21M | $240.21M | $219.6M | $219.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.25M | $10.32M | $9.13M | $4.83M | $20.15M | $12.81M |
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.