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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 | $6.89M | $6.81M | $4.88M | $3.76M | $28.14M | $18.36M |
EPS (diluted) EarningsPerShareDiluted | $0.87 | $0.86 | $0.62 | $0.48 | $3.58 | $2.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.36B | $3.27B | $3.27B | $3.27B | $3.22B | $3.22B |
Total liabilities Liabilities | $3.06B | $3B | $3B | $3B | $2.95B | $2.95B |
Total equity StockholdersEquity | $270.52M | $265.75M | $265.75M | $265.75M | $238.47M | $238.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.93M | $15.62M | $16.18M | $9.03M | $32.45M | $19.74M |
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.