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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $46.41M | $135.6M | $89.08M | $45.11M | $146.78M | $97.55M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $8.97M | $14.57M | $11.64M | $7.15M | $21.65M | $14.26M |
EPS (diluted) EarningsPerShareDiluted | $0.66 | $1.06 | $0.84 | $0.52 | $1.56 | $1.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.32B | $2.26B | $2.28B | $2.29B | $2.5B | $2.47B |
Total liabilities Liabilities | $2.36B | $2.17B | $2.17B | $2.17B | $2.25B | $2.25B |
Total equity StockholdersEquity | $229.03M | $229.81M | $229.81M | $229.81M | $206.33M | $206.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $21.57M | $20.32M | $20.52M | $9.83M | $29.37M | $16.97M |
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.