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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 | $4.43M | $8.97M | $4.77M | $3.07M | $12.7M | $8.67M |
EPS (diluted) EarningsPerShareDiluted | $0.68 | $1.38 | $0.74 | $0.47 | $1.97 | $1.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.12B | $2.07B | $2.07B | $2.07B | $2.06B | $2.06B |
Total liabilities Liabilities | $1.93B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
Total equity StockholdersEquity | $168.44M | $155.37M | $155.37M | $155.37M | $139.25M | $139.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $258.97M | $235.27M | $235.27M | $235.27M | $261.6M | $261.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.21M | $1.56M | $2.82M | $-1.16M | $10.07M | $7.62M |
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.