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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 | $6.61M | $16.44M | $10.81M | $5.33M | $16.15M | $10.35M |
EPS (diluted) EarningsPerShareDiluted | $0.38 | $0.94 | $0.62 | $0.30 | $0.92 | $0.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.74B | $3.11B | $3.11B | $3.11B | $3.05B | $3.05B |
Total liabilities Liabilities | $3.36B | $2.83B | $2.83B | $2.83B | $2.8B | $2.8B |
Total equity StockholdersEquity | $278.68M | $254.94M | $254.94M | $254.94M | $230.27M | $230.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $17.95M | $26.64M | $6.15M | $5.03M | $15.21M | $6.66M |
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.