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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 | $1.91M | $10.07M | $6.85M | $4.2M | $9.59M | $6.92M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $1.89 | $1.33 | $0.82 | $1.87 | $1.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.55B | $1.48B | $1.48B | $1.48B | $1.46B | $1.46B |
Total liabilities Liabilities | $1.39B | $1.33B | $1.33B | $1.33B | $1.32B | $1.32B |
Total equity StockholdersEquity | $147.38M | $139.83M | $139.83M | $139.83M | $110.16M | $110.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.69M | $49.57M | $49.57M | $49.57M | $68.22M | $68.22M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.03M | $5.16M | $2.09M | $3.26M | $17.67M | $8.54M |
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.