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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $32.58M | $95.26M | $61.8M | $30.65M | $95.58M | $64.9M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $5.37M | $13.8M | $8.41M | $3.4M | $18.54M | $12.75M |
EPS (diluted) EarningsPerShareDiluted | $1.66 | $4.15 | $2.50 | $1.01 | $5.41 | $3.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.77B | $2.56B | $2.56B | $2.56B | $2.44B | $2.44B |
Total liabilities Liabilities | $2.51B | $2.34B | $2.34B | $2.34B | $2.22B | $2.22B |
Total equity StockholdersEquity | $261.75M | $226.36M | $226.36M | $226.36M | $216.88M | $216.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.21M | $2.99M | $2.59M | $895K | $21.84M | $-807K |
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.