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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 | $2.1M | $9.77M | $5.97M | $2.57M | $10.7M | $7.01M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.91 | $0.52 | $0.24 | $1.20 | $0.88 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $912.21M | $911.82M | $911.82M | $911.82M | $885.25M | $885.25M |
Total liabilities Liabilities | $728.41M | $716.32M | $716.32M | $716.32M | $686.19M | $686.19M |
Total equity StockholdersEquity | $195.5M | $199.07M | $199.07M | $199.07M | $97.75M | $97.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $55.71M | $70.5M | $70.5M | $70.5M | $73.74M | $73.74M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.81M | $12.13M | $6.07M | $4.57M | $11.7M | $60.99M |
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.