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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 | — | $-2.72M | $-1.71M | $-931K | $-3.12M | $-2.17M |
Net income NetIncomeLoss | $13.93M | $6.56M | $6.56M | $6.56M | $9.74M | $9.74M |
EPS (diluted) EarningsPerShareDiluted | $0.82 | $1.69 | $1.06 | $0.47 | $1.90 | $1.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.35B | $2.56B | $2.44B | $2.32B | $2.27B | $2.23B |
Total liabilities Liabilities | $3.2B | $2.85B | $2.85B | $2.85B | $1.97B | $1.97B |
Total equity StockholdersEquity | $355.14M | $254.86M | $254.86M | $254.86M | $224.02M | $224.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $22.58M | $9.02M | $9.49M | $-3.41M | $41.23M | $18.76M |
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.